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SGU Signature Resources Ltd

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Dec 27 16:00 ET
3.72MMarket Cap-2.50P/E (TTM)

Signature Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-613.9K44.86%-208.68K-97.94%-280.39K69.92%-1.09M-115.83%-271.74K63.28%-295.4K71.83%-378.48K89.43%-141.65K46.17%-3.61M98.10%-125.9K
Net income from continuing operations -109.05%-869.32K31.87%-296.39K7.48%-249.48K73.88%-1.14M96.85%-18.62K61.25%-415.84K64.05%-435.05K81.88%-269.66K44.06%-4.36M91.28%-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%89.84K9.50%91.68K73.91%360.15K6.19%92.44K
Remuneration paid in stock ------------126.16%25.06K-----------------116.68%-95.79K----
Remuneration paid in stock -59.75%49.57K-71.77%4.29K31.50%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%6.11K123.39%34.23K-67.62%8.7K109.79%8.6K109.69%8.51K233.54%8.42K67.57%-146.37K120.92%26.85K
Change In working capital 261.62%161.79K107.40%4.22K-1,345.73%-143.98K-220.72%-319.3K-152.09%-173.78K-260.91%-100.1K64.77%-56.97K-61.98%11.56K553.99%264.5K154.53%333.59K
-Change in receivables -130.50%-45.16K20.64%-5.9K-126.00%-9.41K-81.63%37.19K112.76%28.02K-132.73%-19.59K-105.37%-7.43K508.48%36.19K205.76%202.48K-87.57%13.17K
-Change in prepaid assets -87.98%6.6K12.51%-67.89K-167.08%-20.84K608.50%24.77K243.39%16.4K-33.27%54.91K39.95%-77.6K-16.67%31.07K89.08%-4.87K-48.74%4.78K
-Change in payables and accrued expense 247.95%200.35K178.06%78K-104.19%-113.73K-669.92%-381.26K-169.13%-218.19K-69.41%-135.42K116.42%28.05K-2,910.24%-55.7K-75.81%66.9K143.42%315.65K
Cash from discontinued investing activities
Operating cash flow -107.82%-613.9K44.86%-208.68K-97.94%-280.39K69.92%-1.09M-115.83%-271.74K63.28%-295.4K71.83%-378.48K89.43%-141.65K46.17%-3.61M98.10%-125.9K
Investing cash flow
Cash flow from continuing investing activities -1.24M-300K0-81.38%206.75K155K00-95.97%51.75K143.13%1.11M0
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%51.75K195.74%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%51.75K143.13%1.11M--0
Financing cash flow
Cash flow from continuing financing activities 2.1M0246.88%693.75K-58.94%998.48K581.71%197.12K0-75.15%601.36K200K-72.69%2.43M223.39%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---2.5K80.07%-14.52K89.75%-2.88K--0--------74.76%-72.86K-19.84%-28.08K
Cash from discontinued financing activities
Financing cash flow --2.1M--0246.88%693.75K-58.94%998.48K581.71%197.12K--0-75.15%601.36K--200K-72.69%2.43M223.39%28.92K
Net cash flow
Beginning cash position -92.31%25.86K371.73%534.54K3,664.49%121.18K-95.72%3.22K-59.29%40.79K-63.53%336.19K469.05%113.32K-95.72%3.22K-83.71%75.28K-97.97%100.2K
Current changes in cash 181.31%240.18K-328.24%-508.68K275.46%413.36K263.69%117.96K182.89%80.39K64.04%-295.4K-75.29%222.87K298.84%110.1K81.37%-72.06K98.00%-96.98K
End cash Position 552.19%266.04K-92.31%25.86K371.73%534.54K3,664.49%121.18K3,664.49%121.18K-59.29%40.79K-63.53%336.19K469.05%113.32K-95.72%3.22K-95.72%3.22K
Free cash from -122.26%-656.55K44.86%-208.68K-97.94%-280.39K71.36%-1.09M-115.83%-271.74K63.28%-295.4K75.07%-378.48K89.49%-141.65K52.18%-3.8M96.39%-125.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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