SGU — Signature Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.82m
- CA$7.45m
Annual cashflow statement for Signature Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
C2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.8 | -4.36 | -1.14 | -2.82 | -3.12 |
| Depreciation | |||||
| Non-Cash Items | 0.798 | 0.123 | 0.014 | 0.098 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | 0.265 | -0.319 | 0.035 | 0.602 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.71 | -3.61 | -1.09 | -2.38 | -2.2 |
| Capital Expenditures | -1.22 | -0.182 | 0 | -0.043 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.35 | 1.29 | 0.207 | -0.4 | 0.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.57 | 1.11 | 0.207 | -0.443 | 0.33 |
| Financing Cash Flow Items | -0.289 | -0.073 | -0.015 | -0.007 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.9 | 2.43 | 0.998 | 2.79 | 5.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | -0.072 | 0.118 | -0.031 | 3.28 |