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Signature Resources Ltd (TSE:SGU)
TSXV:SGU
SGU
Signature Resources
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Holding TSE:SGU?
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Signature Resources (SGU) Cash flow

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Signature Resources Cash Flow

TSE:SGU's free cash flow for Q3 2024 was C$-656.55K. For the 2024 fiscal year, TSE:SGU's free cash flow was decreased by C$-1.09M and operating cash flow was C$-613.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.37MC$ -1.09MC$ -3.61MC$ -977.85KC$ -730.77KC$ -125.79K
Investing Cash Flow
C$ -1.39MC$ 206.75KC$ 1.11MC$ -8.31MC$ -582.91KC$ -607.07K
Financing Cash Flow
C$ 2.99MC$ 998.48KC$ 2.43MC$ 8.90MC$ 1.51MC$ 538.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 947.62KC$ 121.18KC$ 3.22KC$ 75.28KC$ 462.18KC$ 267.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.80MC$ 813.00KC$ 2.45MC$ 8.32MC$ 2.06MC$ 377.36K
Issuance Of Debt
C$ 200.00KC$ 200.00K--C$ -182.31KC$ 164.00K
Repayment Of Debt
----C$ -182.31K-
Free Cash Flow
C$ -1.42MC$ -1.09M-C$ -977.85KC$ -730.77KC$ -125.79K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Signature Resources Cash Flow

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