CA Stock MarketDetailed Quotes
SGU Signature Resources Ltd
- 0.040
- +0.005+14.29%
15min DelayTrading Nov 19 12:56 ET
5.95MMarket Cap-4000P/E (TTM)
0.040High0.040Low10.40KVolume0.040Open0.035Pre Close414.00Turnover0.09052wk High0.01%Turnover Ratio148.77MShares0.01552wk Low-0.01EPS TTM3.38MFloat Cap1.100Historical HighLossP/E (Static)84.49MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM13.33P/B1Lot Size--Div YieldTTM
Signature Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -107.82%-613.9K | 44.86%-208.68K | -97.94%-280.39K | 69.92%-1.09M | -115.83%-271.74K | 63.28%-295.4K | 71.83%-378.48K | 89.43%-141.65K | 46.17%-3.61M | 98.10%-125.9K |
| Net income from continuing operations | -109.05%-869.32K | 31.87%-296.39K | 7.48%-249.48K | 73.88%-1.14M | 96.85%-18.62K | 61.25%-415.84K | 64.05%-435.05K | 81.88%-269.66K | 44.06%-4.36M | 91.28%-590.08K |
| Operating gains losses | ---- | ---- | ---- | ---155K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -18.60%72.26K | -10.22%80.66K | -6.77%85.48K | -0.86%357.04K | -6.16%86.74K | -3.96%88.78K | -1.86%89.84K | 9.50%91.68K | 73.91%360.15K | 6.19%92.44K |
| Remuneration paid in stock | ---- | ---- | ---- | 126.16%25.06K | ---- | ---- | ---- | ---- | -116.68%-95.79K | ---- |
| Remuneration paid in stock | -59.75%49.57K | -71.77%4.29K | 31.50%21.49K | -69.90%109.86K | -141.86%-44.83K | -39.05%123.16K | -38.31%15.19K | -47.69%16.35K | -48.72%365.03K | -51.08%107.1K |
| Other non cashItems | -427.80%-28.2K | -117.14%-1.46K | -27.50%6.11K | 123.39%34.23K | -67.62%8.7K | 109.79%8.6K | 109.69%8.51K | 233.54%8.42K | 67.57%-146.37K | 120.92%26.85K |
| Change In working capital | 261.62%161.79K | 107.40%4.22K | -1,345.73%-143.98K | -220.72%-319.3K | -152.09%-173.78K | -260.91%-100.1K | 64.77%-56.97K | -61.98%11.56K | 553.99%264.5K | 154.53%333.59K |
| -Change in receivables | -130.50%-45.16K | 20.64%-5.9K | -126.00%-9.41K | -81.63%37.19K | 112.76%28.02K | -132.73%-19.59K | -105.37%-7.43K | 508.48%36.19K | 205.76%202.48K | -87.57%13.17K |
| -Change in prepaid assets | -87.98%6.6K | 12.51%-67.89K | -167.08%-20.84K | 608.50%24.77K | 243.39%16.4K | -33.27%54.91K | 39.95%-77.6K | -16.67%31.07K | 89.08%-4.87K | -48.74%4.78K |
| -Change in payables and accrued expense | 247.95%200.35K | 178.06%78K | -104.19%-113.73K | -669.92%-381.26K | -169.13%-218.19K | -69.41%-135.42K | 116.42%28.05K | -2,910.24%-55.7K | -75.81%66.9K | 143.42%315.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -107.82%-613.9K | 44.86%-208.68K | -97.94%-280.39K | 69.92%-1.09M | -115.83%-271.74K | 63.28%-295.4K | 71.83%-378.48K | 89.43%-141.65K | 46.17%-3.61M | 98.10%-125.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.24M | -300K | 0 | -81.38%206.75K | 155K | 0 | 0 | -95.97%51.75K | 143.13%1.11M | 0 |
| Capital expenditure reported | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 85.14%-182.03K | --0 |
| Net investment purchase and sale | ---1.2M | ---300K | --0 | -96.00%51.75K | --0 | --0 | --0 | -96.00%51.75K | 195.74%1.29M | --0 |
| Net other investing changes | ---- | ---- | ---- | --155K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.24M | ---300K | --0 | -81.38%206.75K | --155K | --0 | --0 | -95.97%51.75K | 143.13%1.11M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.1M | 0 | 246.88%693.75K | -58.94%998.48K | 581.71%197.12K | 0 | -75.15%601.36K | 200K | -72.69%2.43M | 223.39%28.92K |
| Net issuance payments of debt | ---- | ---- | --0 | --200K | ---- | ---- | ---- | --200K | --0 | ---- |
| Net common stock issuance | --2.1M | --0 | --696.25K | -66.78%813K | --0 | --0 | --813K | --0 | -70.60%2.45M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.42%57K | ---- |
| Net other financing activities | ---4.5K | --0 | ---2.5K | 80.07%-14.52K | 89.75%-2.88K | --0 | ---- | ---- | 74.76%-72.86K | -19.84%-28.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.1M | --0 | 246.88%693.75K | -58.94%998.48K | 581.71%197.12K | --0 | -75.15%601.36K | --200K | -72.69%2.43M | 223.39%28.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.31%25.86K | 371.73%534.54K | 3,664.49%121.18K | -95.72%3.22K | -59.29%40.79K | -63.53%336.19K | 469.05%113.32K | -95.72%3.22K | -83.71%75.28K | -97.97%100.2K |
| Current changes in cash | 181.31%240.18K | -328.24%-508.68K | 275.46%413.36K | 263.69%117.96K | 182.89%80.39K | 64.04%-295.4K | -75.29%222.87K | 298.84%110.1K | 81.37%-72.06K | 98.00%-96.98K |
| End cash Position | 552.19%266.04K | -92.31%25.86K | 371.73%534.54K | 3,664.49%121.18K | 3,664.49%121.18K | -59.29%40.79K | -63.53%336.19K | 469.05%113.32K | -95.72%3.22K | -95.72%3.22K |
| Free cash from | -122.26%-656.55K | 44.86%-208.68K | -97.94%-280.39K | 71.36%-1.09M | -115.83%-271.74K | 63.28%-295.4K | 75.07%-378.48K | 89.49%-141.65K | 52.18%-3.8M | 96.39%-125.9K |
| 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 | -- | -- | -- | -- | 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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