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Signal Gold (TSE:SGNL)
TSX:SGNL
SGNL
Signal Gold
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reports

Signal Gold (SGNL) Cash flow

28 Followers

Signal Gold Cash Flow

TSE:SGNL's free cash flow for Q1 2024 was C$-1.71M. For the 2024 fiscal year, TSE:SGNL's free cash flow was decreased by C$-23.07M and operating cash flow was C$-673.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.12MC$ -3.25MC$ 3.95MC$ 4.49MC$ 14.09MC$ 4.37M
Investing Cash Flow
C$ -11.78MC$ -17.56MC$ -15.12MC$ -20.04MC$ -9.74MC$ -13.35M
Financing Cash Flow
C$ 11.44MC$ 21.41MC$ 10.30MC$ 11.04MC$ 5.93MC$ 6.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 41.77MC$ 9.85MC$ 9.25MC$ 10.12MC$ 14.63MC$ 4.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 9.89KC$ 274.39K-C$ 97.26KC$ 192.99KC$ 205.09K
Issuance Of Capital Stock
C$ 5.02MC$ 11.71MC$ -286.02K---
Issuance Of Debt
C$ -740.25KC$ 9.75MC$ 4.70MC$ -2.05MC$ 0.00C$ 5.00M
Repayment Of Debt
C$ -740.25KC$ -11.82M-C$ -2.05MC$ -2.30MC$ -2.64M
Free Cash Flow
C$ -15.68MC$ -23.07M-C$ 4.49MC$ 3.97MC$ -8.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Signal Gold Cash Flow

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