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CA Stock MarketDetailed Quotes
SGNL Signal Gold Inc
- 0.085
- -0.005-5.56%
15min DelayMarket Closed Dec 13 16:00 ET
21.68MMarket Cap-1.35P/E (TTM)
0.090High0.080Low106.02KVolume0.090Open0.090Pre Close8.99KTurnover0.14552wk High0.04%Turnover Ratio255.07MShares0.06552wk Low-0.063EPS TTM21.24MFloat Cap0.570Historical HighLossP/E (Static)249.93MShs Float0.065Historical Low-0.063EPS LYR11.11%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Signal Gold Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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.