SIGNAL GOLD INC (SGNL.CA) Stock Cash Flow
TSX:SGNL - Toronto Stock Exchange - CA82664T1012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.26M | -11.68M | -7.14M | 8.23M | 370.00K | |||
| Depreciation Amortization | 246.21K | 12.61M | 4.07M | 3.76M | 3.61M | |||
| Income Taxes - Deferred | -4.87M | 150.00K | 670.00K | 4.27M | -40.00K | |||
| Change In Working Capital | -237.14K | -2.81M | 4.55M | -2.65M | -780.00K | |||
| Interest Paid | 41.59K | 500.00K | 100.00K | 190.00K | 210.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 45.52M | 5.68M | 2.33M | 480.00K | 1.22M | |||
| OPERATING CASH FLOW | -3.59M | 3.95M | 4.49M | 14.09M | 4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.15M | -15.11M | -20.13M | -10.11M | -13.13M | |||
| Other Investing Activity | 869.28K | -10.00K | 90.00K | 380.00K | -230.00K | |||
| INVESTING CASH FLOW | -6.27M | -15.12M | -20.04M | -9.74M | -13.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -286.33K | 4.70M | -2.05M | -2.30M | 2.36M | |||
| Stock Issued/Repurchased | N/A | 6.21M | 13.80M | 2.77M | 40.00K | |||
| Other Financing Activity | N/A | -620.00K | -710.00K | 5.46M | 4.51M | |||
| FINANCING CASH FLOW | 4.99M | 10.30M | 11.04M | 5.93M | 6.91M | |||
| CHANGE IN CASH | -4.87M | -870.00K | -4.51M | 10.28M | -2.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.59M | 3.95M | 4.49M | 14.09M | 4.37M | |||
| Capital Expenditure | -7.15M | -15.11M | -20.13M | -10.11M | -13.13M | |||
| FREE CASH FLOW | -10.74M | -11.16M | -15.64M | 3.98M | -8.76M | |||
All data in CAD