SGGTF OTC
Signature Resources Ltd.
1W: +4.9%
1M: +8.0%
3M: +10.2%
YTD: -45.0%
1Y: -25.2%
3Y: +11.2%
5Y: -68.8%
$0.03
+0.01 (+24.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+7.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+9.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+10791.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$1M | -$3M | -$3M |
| Depreciation & Amort. | $203K | $360K | $357K | $312K | $337K |
| Stock-Based Comp. | $712K | $365K | $110K | $75K | $0 |
| Change in Working Capital | -$19K | $264K | -$319K | $35K | $602K |
| Other Non-Cash Items | -$488K | -$181K | -$96K | $23K | -$20K |
| Operating Cash Flow | -$978K | -$4M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$182K | $0 | -$43K | -$70K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $400K |
| Other Investing | -$1K | $1K | $207K | -$400K | $0 |
| Investing Cash Flow | -$8M | $1M | $207K | -$443K | $330K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $200K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $577K | -$16K | -$15K | -$7K | $300K |
| Financing Cash Flow | $9M | $2M | $998K | $3M | $5M |
| Net Change in Cash | -$387K | -$72K | $118K | -$31K | $3M |
| Cash End of Period | $75K | $3K | $121K | $90K | $3M |
| Free Cash Flow | -$8M | -$4M | -$1M | -$2M | -$2M |