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SGNL Signal Gold Inc

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Aug 16 16:00 ET
21.68MMarket Cap-1349P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-307.89%-1.11M
Net income from continuing operations
-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
-42.16%-3.55M
Operating gains losses
276.51%297.25K
1,040.09%654.33K
-36.94%204.9K
-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
-81.35%36.64K
Depreciation and amortization
-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
122.18%1.23M
Asset impairment expenditure
--25M
----
----
--0
----
40.73%3.65M
----
----
----
-37.39%1.55M
Unrealized gains and losses of investment securities
--114.85K
---239.7K
--186.18K
--0
--0
67.96%-326.97K
--0
--0
--0
---326.97K
Remuneration paid in stock
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
-7.52%142.09K
Deferred tax
-458.01%-4.87M
-113.33%-94K
--2.1M
--1.36M
126.69%705K
-78.47%151K
-50.65%151K
--0
--0
1,767.11%311K
Other non cashItems
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
-13.63%-158.76K
Change In working capital
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
-88.47%-346.46K
-Change in receivables
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
26,809.25%536.86K
-Change in inventory
----
----
----
----
----
-31.90%-1.89M
----
----
----
72.02%-346.22K
-Change in prepaid assets
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
-315.07%-176.7K
-Change in payables and accrued expense
-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
34.50%1.31M
-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
---1.67M
Cash from discontinued investing activities
Operating cash flow
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
-307.89%-1.11M
Investing cash flow
Cash flow from continuing investing activities
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
-36.13%-4.9M
Net PPE purchase and sale
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
-35.57%-4.9M
Net investment purchase and sale
--55K
----
----
--0
----
----
----
----
----
----
Net other investing changes
297.00%9.85K
--3K
---25.75K
---5K
----
-115.58%-14K
-25.00%-10K
----
----
-133.33%-4K
Cash from discontinued investing activities
Investing cash flow
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
-36.13%-4.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-117.63%-524.88K
Net issuance payments of debt
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
-35.01%-639.46K
Net common stock issuance
--0
----
--0
11.48%6.69M
----
-29.41%6M
--0
--0
-29.41%6M
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
-96.06%208.39K
--0
--0
-56.59%93.8K
-96.68%114.59K
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
-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
-117.63%-524.88K
Net cash flow
Beginning cash position
-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
-30.84%10.12M
Current changes in cash
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
-7,316.77%-6.54M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-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
-75.38%3.58M
Free cash from
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
-95.41%-6.01M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.44%-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-307.89%-1.11M
Net income from continuing operations -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-42.16%-3.55M
Operating gains losses 276.51%297.25K1,040.09%654.33K-36.94%204.9K-354.26%-168.41K-289.95%-69.6K280.67%1.66M1,248.25%1.23M206.86%324.94K59.18%66.23K-81.35%36.64K
Depreciation and amortization -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%22.45K122.18%1.23M
Asset impairment expenditure --25M----------0----40.73%3.65M-------------37.39%1.55M
Unrealized gains and losses of investment securities --114.85K---239.7K--186.18K--0--067.96%-326.97K--0--0--0---326.97K
Remuneration paid in stock 71.94%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-7.52%142.09K
Deferred tax -458.01%-4.87M-113.33%-94K--2.1M--1.36M126.69%705K-78.47%151K-50.65%151K--0--01,767.11%311K
Other non cashItems 19.49%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-13.63%-158.76K
Change In working capital 100.48%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-88.47%-346.46K
-Change in receivables 184.23%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%98.31K26,809.25%536.86K
-Change in inventory ---------------------31.90%-1.89M------------72.02%-346.22K
-Change in prepaid assets 109.42%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-315.07%-176.7K
-Change in payables and accrued expense -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%790.94K34.50%1.31M
-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---1.67M
Cash from discontinued investing activities
Operating cash flow 62.44%-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-307.89%-1.11M
Investing cash flow
Cash flow from continuing investing activities 91.05%-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-36.13%-4.9M
Net PPE purchase and sale 90.04%-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-35.57%-4.9M
Net investment purchase and sale --55K----------0------------------------
Net other investing changes 297.00%9.85K--3K---25.75K---5K-----115.58%-14K-25.00%-10K---------133.33%-4K
Cash from discontinued investing activities
Investing cash flow 91.05%-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-36.13%-4.9M
Financing cash flow
Cash flow from continuing financing activities -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-117.63%-524.88K
Net issuance payments of debt 60.09%-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-35.01%-639.46K
Net common stock issuance --0------011.48%6.69M-----29.41%6M--0--0-29.41%6M----
Proceeds from stock option exercised by employees ----------0---------96.06%208.39K--0--0-56.59%93.8K-96.68%114.59K
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 -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-117.63%-524.88K
Net cash flow
Beginning cash position -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-30.84%10.12M
Current changes in cash 41.58%-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-7,316.77%-6.54M
Effect of exchange rate changes --------------------------------------0
End cash Position -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-75.38%3.58M
Free cash from 83.45%-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-95.41%-6.01M
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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