US Stock MarketDetailed Quotes

SIGNATURE RESOURCES LTD CDA (SGGTF)

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  • 0.0315
  • -0.0015-4.41%
15min DelayClose Apr 24 15:39 ET
7.57MMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIGNATURE RESOURCES LTD CDA (SGGTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.71%-2.07M
7.52%-2.2M
90.38%-122.68K
-7.18%-657.97K
-263.67%-758.92K
-135.45%-660.16K
-118.76%-2.38M
-369.41%-1.28M
-107.82%-613.9K
44.86%-208.68K
Net income from continuing operations
-39.88%-1.4M
-10.48%-3.12M
53.27%-657.86K
-0.01%-869.38K
-98.95%-589.68K
-301.58%-1M
-147.81%-2.82M
-7,461.55%-1.41M
-109.05%-869.32K
31.87%-296.39K
Depreciation and amortization
-4.32%70.02K
-4.55%297.41K
2.71%75.17K
3.27%74.62K
-7.71%74.44K
-14.38%73.18K
-12.73%311.58K
-15.63%73.18K
-18.60%72.26K
-10.22%80.66K
Other non cash items
-3,579.03%-327.93K
-143.35%-37.9K
-949.05%-67.74K
135.64%10.05K
809.87%10.36K
54.37%9.43K
-145.50%-15.58K
-8.25%7.98K
-427.80%-28.2K
-117.14%-1.46K
Change In working capital
-282.06%-427.53K
1,623.32%601.89K
3,841.59%508.58K
-30.46%112.51K
-6,124.09%-254.04K
263.10%234.83K
110.94%34.93K
107.42%12.9K
261.62%161.79K
107.40%4.22K
-Change in receivables
-645.59%-75.41K
153.12%46.28K
186.66%23.11K
30.96%-31.18K
787.57%40.53K
246.90%13.82K
-334.29%-87.13K
-195.17%-26.66K
-130.50%-45.16K
20.64%-5.9K
-Change in prepaid assets
-43.57%26.02K
212.98%75.61K
266.36%55.72K
504.88%39.93K
2.56%-66.15K
321.23%46.11K
-370.12%-66.92K
-7.25%15.21K
-87.98%6.6K
12.51%-67.89K
-Change in payables and accrued expense
-316.20%-378.14K
154.01%480K
1,664.41%429.76K
-48.21%103.76K
-392.83%-228.42K
253.78%174.9K
149.57%188.97K
111.16%24.36K
247.95%200.35K
178.06%78K
Cash from discontinued investing activities
Operating cash flow
-213.71%-2.07M
7.52%-2.2M
90.38%-122.68K
-7.18%-657.97K
-263.67%-758.92K
-135.45%-660.16K
-118.76%-2.38M
-369.41%-1.28M
-107.82%-613.9K
44.86%-208.68K
Investing cash flow
Cash flow from continuing investing activities
-427.13%-1.31M
174.66%330.48K
-103.70%-40.68K
0
90.39%-28.84K
400K
-314.10%-442.66K
609.68%1.1M
-1.24M
-300K
Capital expenditure reported
---99.78K
-62.97%-69.52K
---40.68K
--0
---28.84K
--0
---42.66K
--0
---42.66K
----
Net investment purchase and sale
-402.18%-1.21M
200.00%400K
--0
--0
--0
--400K
-872.95%-400K
--1.1M
---1.2M
---300K
Cash from discontinued investing activities
Investing cash flow
-427.13%-1.31M
174.66%330.48K
-103.70%-40.68K
--0
90.39%-28.84K
--400K
-314.10%-442.66K
609.68%1.1M
---1.24M
---300K
Financing cash flow
Cash flow from continuing financing activities
-75.00%50K
84.61%5.15M
3.49M
0
1.46M
-71.17%200K
179.47%2.79M
0
2.1M
0
Net issuance payments of debt
--0
--350K
--150K
--0
--0
--200K
--0
--0
--0
--0
Net common stock issuance
----
74.77%4.89M
--3.42M
--0
--1.47M
--0
244.09%2.8M
--0
--2.1M
--0
Net other financing activities
--50K
-1,153.31%-87.73K
---76.2K
--0
----
----
51.80%-7K
--0
---4.5K
--0
Cash from discontinued financing activities
Financing cash flow
-75.00%50K
84.61%5.15M
--3.49M
--0
--1.46M
-71.17%200K
179.47%2.79M
--0
--2.1M
--0
Net cash flow
Beginning cash position
3,627.28%3.37M
-25.33%90.49K
-83.28%44.48K
2,616.54%702.44K
-94.33%30.33K
-25.33%90.49K
3,664.49%121.18K
552.19%266.04K
-92.31%25.86K
371.73%534.54K
Current changes in cash
-5,434.29%-3.33M
10,794.52%3.28M
1,995.87%3.33M
-373.94%-657.97K
232.13%672.12K
-114.55%-60.16K
-126.02%-30.69K
-318.39%-175.55K
181.31%240.18K
-328.24%-508.68K
End cash Position
42.64%43.26K
3,627.28%3.37M
3,627.28%3.37M
-83.28%44.48K
2,616.54%702.44K
-94.33%30.33K
-25.33%90.49K
-25.33%90.49K
552.19%266.04K
-92.31%25.86K
Free cash flow
-228.82%-2.17M
6.28%-2.27M
87.19%-163.36K
-0.22%-657.97K
-277.49%-787.75K
-135.45%-660.16K
-122.68%-2.42M
-369.41%-1.28M
-122.26%-656.55K
44.86%-208.68K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.71%-2.07M7.52%-2.2M90.38%-122.68K-7.18%-657.97K-263.67%-758.92K-135.45%-660.16K-118.76%-2.38M-369.41%-1.28M-107.82%-613.9K44.86%-208.68K
Net income from continuing operations -39.88%-1.4M-10.48%-3.12M53.27%-657.86K-0.01%-869.38K-98.95%-589.68K-301.58%-1M-147.81%-2.82M-7,461.55%-1.41M-109.05%-869.32K31.87%-296.39K
Depreciation and amortization -4.32%70.02K-4.55%297.41K2.71%75.17K3.27%74.62K-7.71%74.44K-14.38%73.18K-12.73%311.58K-15.63%73.18K-18.60%72.26K-10.22%80.66K
Other non cash items -3,579.03%-327.93K-143.35%-37.9K-949.05%-67.74K135.64%10.05K809.87%10.36K54.37%9.43K-145.50%-15.58K-8.25%7.98K-427.80%-28.2K-117.14%-1.46K
Change In working capital -282.06%-427.53K1,623.32%601.89K3,841.59%508.58K-30.46%112.51K-6,124.09%-254.04K263.10%234.83K110.94%34.93K107.42%12.9K261.62%161.79K107.40%4.22K
-Change in receivables -645.59%-75.41K153.12%46.28K186.66%23.11K30.96%-31.18K787.57%40.53K246.90%13.82K-334.29%-87.13K-195.17%-26.66K-130.50%-45.16K20.64%-5.9K
-Change in prepaid assets -43.57%26.02K212.98%75.61K266.36%55.72K504.88%39.93K2.56%-66.15K321.23%46.11K-370.12%-66.92K-7.25%15.21K-87.98%6.6K12.51%-67.89K
-Change in payables and accrued expense -316.20%-378.14K154.01%480K1,664.41%429.76K-48.21%103.76K-392.83%-228.42K253.78%174.9K149.57%188.97K111.16%24.36K247.95%200.35K178.06%78K
Cash from discontinued investing activities
Operating cash flow -213.71%-2.07M7.52%-2.2M90.38%-122.68K-7.18%-657.97K-263.67%-758.92K-135.45%-660.16K-118.76%-2.38M-369.41%-1.28M-107.82%-613.9K44.86%-208.68K
Investing cash flow
Cash flow from continuing investing activities -427.13%-1.31M174.66%330.48K-103.70%-40.68K090.39%-28.84K400K-314.10%-442.66K609.68%1.1M-1.24M-300K
Capital expenditure reported ---99.78K-62.97%-69.52K---40.68K--0---28.84K--0---42.66K--0---42.66K----
Net investment purchase and sale -402.18%-1.21M200.00%400K--0--0--0--400K-872.95%-400K--1.1M---1.2M---300K
Cash from discontinued investing activities
Investing cash flow -427.13%-1.31M174.66%330.48K-103.70%-40.68K--090.39%-28.84K--400K-314.10%-442.66K609.68%1.1M---1.24M---300K
Financing cash flow
Cash flow from continuing financing activities -75.00%50K84.61%5.15M3.49M01.46M-71.17%200K179.47%2.79M02.1M0
Net issuance payments of debt --0--350K--150K--0--0--200K--0--0--0--0
Net common stock issuance ----74.77%4.89M--3.42M--0--1.47M--0244.09%2.8M--0--2.1M--0
Net other financing activities --50K-1,153.31%-87.73K---76.2K--0--------51.80%-7K--0---4.5K--0
Cash from discontinued financing activities
Financing cash flow -75.00%50K84.61%5.15M--3.49M--0--1.46M-71.17%200K179.47%2.79M--0--2.1M--0
Net cash flow
Beginning cash position 3,627.28%3.37M-25.33%90.49K-83.28%44.48K2,616.54%702.44K-94.33%30.33K-25.33%90.49K3,664.49%121.18K552.19%266.04K-92.31%25.86K371.73%534.54K
Current changes in cash -5,434.29%-3.33M10,794.52%3.28M1,995.87%3.33M-373.94%-657.97K232.13%672.12K-114.55%-60.16K-126.02%-30.69K-318.39%-175.55K181.31%240.18K-328.24%-508.68K
End cash Position 42.64%43.26K3,627.28%3.37M3,627.28%3.37M-83.28%44.48K2,616.54%702.44K-94.33%30.33K-25.33%90.49K-25.33%90.49K552.19%266.04K-92.31%25.86K
Free cash flow -228.82%-2.17M6.28%-2.27M87.19%-163.36K-0.22%-657.97K-277.49%-787.75K-135.45%-660.16K-122.68%-2.42M-369.41%-1.28M-122.26%-656.55K44.86%-208.68K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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