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SGNL Signal Gold Inc

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  • 0.075
  • 0.0000.00%
15min DelayTrading Nov 29 12:39 ET
19.13MMarket Cap-1190P/E (TTM)

Signal Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.34%-722.68K
62.44%-762.32K
-214.49%-673.5K
-126.90%-755.46K
58.34%-2.03M
152.79%588.24K
-11.90%3.95M
70.54%9.41M
1,017.61%2.81M
-167.97%-4.87M
Net income from continuing operations
-215.72%-15.71M
-461.70%-23.02M
13.75%-2.5M
-149.81%-4.98M
-109.55%-4.1M
18.50%-2.89M
-63.63%-11.68M
-380.44%-6.53M
-84.63%-1.99M
11.21%-1.96M
Operating gains losses
-94.69%20.78K
276.51%297.25K
1,040.09%654.33K
20.35%391.08K
-354.26%-168.41K
-289.95%-69.6K
280.67%1.66M
1,248.25%1.23M
206.86%324.94K
59.18%66.23K
Depreciation and amortization
-18.98%58.09K
-20.91%58.09K
3.16%64.05K
-4.06%71.69K
227.22%73.45K
-94.96%62.09K
209.64%12.61M
871.62%12.49M
-90.53%74.73K
-98.45%22.45K
Asset impairment expenditure
--13.41M
--25M
----
--0
--0
----
40.73%3.65M
----
----
----
Unrealized gains and losses of investment securities
----
--114.85K
---239.7K
----
--0
--0
67.96%-326.97K
--0
--0
--0
Remuneration paid in stock
-55.15%131.2K
71.94%511.71K
149.88%389.02K
30.07%292.52K
44.16%297.62K
9.57%155.69K
12.81%877.58K
88.87%304.14K
19.56%224.89K
-24.96%206.46K
Deferred tax
-105.61%-118K
-458.01%-4.87M
-113.33%-94K
--2.1M
--1.36M
126.69%705K
-78.47%151K
-50.65%151K
--0
--0
Other non cashItems
39.16%1.22M
19.49%1.14M
181.66%1.15M
1,885.14%873.42K
950.24%953.34K
356.18%406.71K
61.99%-184.69K
153.42%61.95K
130.81%44K
-28.25%-112.13K
Change In working capital
-44.80%270.48K
100.48%2.16K
-104.39%-97.5K
-88.14%490K
85.54%-448K
741.17%2.22M
-161.71%-2.81M
-137.88%-1.95M
469.67%4.13M
-170.89%-3.1M
-Change in receivables
94.64%-6.14K
184.23%57.2K
284.12%21.33K
-123.53%-114.64K
-169.08%-67.92K
-102.16%-11.59K
205.23%738.37K
256.43%558.84K
285.72%487.29K
222.89%98.31K
-Change in inventory
----
----
----
----
----
----
-31.90%-1.89M
----
----
----
-Change in prepaid assets
-98.23%20.05K
109.42%74.07K
-83.53%38.8K
1,006.23%1.13M
-852.61%-786.14K
233.34%235.62K
-5.73%437.05K
81.01%434.22K
-212.59%-125.23K
244.42%104.46K
-Change in payables and accrued expense
139.53%256.57K
-159.37%-129.12K
16.11%-157.63K
-159.35%-649.09K
-72.50%217.48K
-114.35%-187.9K
-184.79%-1.03M
-262.53%-2.76M
152.57%1.09M
141.93%790.94K
-Change in other working capital
----
----
----
-95.56%118.82K
104.61%188.58K
230.89%2.19M
-121.21%-1.06M
--1.7M
--2.68M
---4.09M
Cash from discontinued investing activities
Operating cash flow
4.34%-722.68K
62.44%-762.32K
-214.49%-673.5K
-126.90%-755.46K
58.34%-2.03M
152.79%588.24K
-11.90%3.95M
70.54%9.41M
1,017.61%2.81M
-167.97%-4.87M
Investing cash flow
Cash flow from continuing investing activities
88.84%-621.33K
91.05%-579.44K
72.57%-1.03M
-198.39%-5.57M
-104.92%-6.48M
23.31%-3.76M
24.54%-15.12M
-27.40%-7.02M
64.57%-1.87M
44.17%-3.16M
Net PPE purchase and sale
74.40%-1.42M
90.04%-644.29K
72.49%-1.03M
-197.01%-5.54M
-104.76%-6.47M
23.25%-3.76M
24.94%-15.11M
-27.40%-7.01M
65.14%-1.87M
44.17%-3.16M
Net investment purchase and sale
--787.58K
--55K
----
--0
--0
----
----
----
----
----
Net other investing changes
138.83%10K
297.00%9.85K
--3K
---25.75K
---5K
----
-115.58%-14K
-25.00%-10K
----
----
Cash from discontinued investing activities
Investing cash flow
88.84%-621.33K
91.05%-579.44K
72.57%-1.03M
-198.39%-5.57M
-104.92%-6.48M
23.31%-3.76M
24.54%-15.12M
-27.40%-7.02M
64.57%-1.87M
44.17%-3.16M
Financing cash flow
Cash flow from continuing financing activities
27.66%-95.1K
-101.44%-90.84K
-100.87%-87.66K
-57.61%-131.46K
-59.03%6.29M
2,014.11%10.05M
-6.71%10.3M
-1,022.10%-5.11M
-108.22%-83.4K
104.71%15.36M
Net issuance payments of debt
27.66%-95.1K
60.09%-90.84K
-100.83%-87.66K
-57.61%-131.46K
-102.30%-227.61K
1,748.09%10.54M
329.66%4.7M
-819.94%-5.11M
83.77%-83.4K
2,052.72%9.88M
Net common stock issuance
--0
--0
----
--0
11.48%6.69M
----
-29.41%6M
--0
--0
-29.41%6M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-96.06%208.39K
--0
--0
-56.59%93.8K
Net other financing activities
----
----
----
----
72.39%-170.11K
---492.19K
13.13%-616.18K
--0
----
13.13%-616.18K
Cash from discontinued financing activities
Financing cash flow
27.66%-95.1K
-101.44%-90.84K
-100.87%-87.66K
-57.61%-131.46K
-59.03%6.29M
2,014.11%10.05M
-6.71%10.3M
-1,022.10%-5.11M
-108.22%-83.4K
104.71%15.36M
Net cash flow
Beginning cash position
-51.96%6.63M
-50.39%8.06M
6.49%9.85M
26.06%13.79M
366.85%16.25M
-8.60%9.25M
-30.84%10.12M
15.35%12.19M
-24.89%10.94M
-76.08%3.48M
Current changes in cash
61.35%-1.44M
41.58%-1.43M
-125.62%-1.79M
-398.65%-3.72M
-133.49%-2.45M
206.93%6.99M
80.71%-870.66K
-559.67%-2.94M
131.15%1.25M
32,688.75%7.32M
End cash Position
-48.48%5.19M
-51.96%6.63M
-50.39%8.06M
-17.38%10.07M
27.68%13.79M
353.69%16.25M
-8.60%9.25M
-8.60%9.25M
15.35%12.19M
-25.85%10.8M
Free cash from
66.00%-2.14M
83.45%-1.41M
46.15%-1.71M
-768.58%-6.3M
-5.84%-8.5M
47.26%-3.17M
28.69%-11.15M
13,434.63%2.4M
118.46%942.15K
-7.40%-8.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.34%-722.68K62.44%-762.32K-214.49%-673.5K-126.90%-755.46K58.34%-2.03M152.79%588.24K-11.90%3.95M70.54%9.41M1,017.61%2.81M-167.97%-4.87M
Net income from continuing operations -215.72%-15.71M-461.70%-23.02M13.75%-2.5M-149.81%-4.98M-109.55%-4.1M18.50%-2.89M-63.63%-11.68M-380.44%-6.53M-84.63%-1.99M11.21%-1.96M
Operating gains losses -94.69%20.78K276.51%297.25K1,040.09%654.33K20.35%391.08K-354.26%-168.41K-289.95%-69.6K280.67%1.66M1,248.25%1.23M206.86%324.94K59.18%66.23K
Depreciation and amortization -18.98%58.09K-20.91%58.09K3.16%64.05K-4.06%71.69K227.22%73.45K-94.96%62.09K209.64%12.61M871.62%12.49M-90.53%74.73K-98.45%22.45K
Asset impairment expenditure --13.41M--25M------0--0----40.73%3.65M------------
Unrealized gains and losses of investment securities ------114.85K---239.7K------0--067.96%-326.97K--0--0--0
Remuneration paid in stock -55.15%131.2K71.94%511.71K149.88%389.02K30.07%292.52K44.16%297.62K9.57%155.69K12.81%877.58K88.87%304.14K19.56%224.89K-24.96%206.46K
Deferred tax -105.61%-118K-458.01%-4.87M-113.33%-94K--2.1M--1.36M126.69%705K-78.47%151K-50.65%151K--0--0
Other non cashItems 39.16%1.22M19.49%1.14M181.66%1.15M1,885.14%873.42K950.24%953.34K356.18%406.71K61.99%-184.69K153.42%61.95K130.81%44K-28.25%-112.13K
Change In working capital -44.80%270.48K100.48%2.16K-104.39%-97.5K-88.14%490K85.54%-448K741.17%2.22M-161.71%-2.81M-137.88%-1.95M469.67%4.13M-170.89%-3.1M
-Change in receivables 94.64%-6.14K184.23%57.2K284.12%21.33K-123.53%-114.64K-169.08%-67.92K-102.16%-11.59K205.23%738.37K256.43%558.84K285.72%487.29K222.89%98.31K
-Change in inventory -------------------------31.90%-1.89M------------
-Change in prepaid assets -98.23%20.05K109.42%74.07K-83.53%38.8K1,006.23%1.13M-852.61%-786.14K233.34%235.62K-5.73%437.05K81.01%434.22K-212.59%-125.23K244.42%104.46K
-Change in payables and accrued expense 139.53%256.57K-159.37%-129.12K16.11%-157.63K-159.35%-649.09K-72.50%217.48K-114.35%-187.9K-184.79%-1.03M-262.53%-2.76M152.57%1.09M141.93%790.94K
-Change in other working capital -------------95.56%118.82K104.61%188.58K230.89%2.19M-121.21%-1.06M--1.7M--2.68M---4.09M
Cash from discontinued investing activities
Operating cash flow 4.34%-722.68K62.44%-762.32K-214.49%-673.5K-126.90%-755.46K58.34%-2.03M152.79%588.24K-11.90%3.95M70.54%9.41M1,017.61%2.81M-167.97%-4.87M
Investing cash flow
Cash flow from continuing investing activities 88.84%-621.33K91.05%-579.44K72.57%-1.03M-198.39%-5.57M-104.92%-6.48M23.31%-3.76M24.54%-15.12M-27.40%-7.02M64.57%-1.87M44.17%-3.16M
Net PPE purchase and sale 74.40%-1.42M90.04%-644.29K72.49%-1.03M-197.01%-5.54M-104.76%-6.47M23.25%-3.76M24.94%-15.11M-27.40%-7.01M65.14%-1.87M44.17%-3.16M
Net investment purchase and sale --787.58K--55K------0--0--------------------
Net other investing changes 138.83%10K297.00%9.85K--3K---25.75K---5K-----115.58%-14K-25.00%-10K--------
Cash from discontinued investing activities
Investing cash flow 88.84%-621.33K91.05%-579.44K72.57%-1.03M-198.39%-5.57M-104.92%-6.48M23.31%-3.76M24.54%-15.12M-27.40%-7.02M64.57%-1.87M44.17%-3.16M
Financing cash flow
Cash flow from continuing financing activities 27.66%-95.1K-101.44%-90.84K-100.87%-87.66K-57.61%-131.46K-59.03%6.29M2,014.11%10.05M-6.71%10.3M-1,022.10%-5.11M-108.22%-83.4K104.71%15.36M
Net issuance payments of debt 27.66%-95.1K60.09%-90.84K-100.83%-87.66K-57.61%-131.46K-102.30%-227.61K1,748.09%10.54M329.66%4.7M-819.94%-5.11M83.77%-83.4K2,052.72%9.88M
Net common stock issuance --0--0------011.48%6.69M-----29.41%6M--0--0-29.41%6M
Proceeds from stock option exercised by employees -------------------------96.06%208.39K--0--0-56.59%93.8K
Net other financing activities ----------------72.39%-170.11K---492.19K13.13%-616.18K--0----13.13%-616.18K
Cash from discontinued financing activities
Financing cash flow 27.66%-95.1K-101.44%-90.84K-100.87%-87.66K-57.61%-131.46K-59.03%6.29M2,014.11%10.05M-6.71%10.3M-1,022.10%-5.11M-108.22%-83.4K104.71%15.36M
Net cash flow
Beginning cash position -51.96%6.63M-50.39%8.06M6.49%9.85M26.06%13.79M366.85%16.25M-8.60%9.25M-30.84%10.12M15.35%12.19M-24.89%10.94M-76.08%3.48M
Current changes in cash 61.35%-1.44M41.58%-1.43M-125.62%-1.79M-398.65%-3.72M-133.49%-2.45M206.93%6.99M80.71%-870.66K-559.67%-2.94M131.15%1.25M32,688.75%7.32M
End cash Position -48.48%5.19M-51.96%6.63M-50.39%8.06M-17.38%10.07M27.68%13.79M353.69%16.25M-8.60%9.25M-8.60%9.25M15.35%12.19M-25.85%10.8M
Free cash from 66.00%-2.14M83.45%-1.41M46.15%-1.71M-768.58%-6.3M-5.84%-8.5M47.26%-3.17M28.69%-11.15M13,434.63%2.4M118.46%942.15K-7.40%-8.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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