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Signature Resources Ltd (TSE:SGU)
:SGU
Canadian Market
SGU
Signature Resources
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Signature Resources (SGU) Cash flow

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4 Followers

Signature Resources Cash Flow

TSE:SGU's free cash flow for Q3 2024 was C$-656.55K. For the 2024 fiscal year, TSE:SGU's free cash flow was decreased by C$2.71M and operating cash flow was C$-613.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.09MC$ -3.61MC$ -977.85KC$ -730.77KC$ -125.79K
Investing Cash Flow
C$ 206.75KC$ 1.11MC$ -8.31MC$ -582.91KC$ -607.07K
Financing Cash Flow
C$ 998.48KC$ 2.43MC$ 8.90MC$ 1.51MC$ 538.58K
End Cash Position
C$ 121.18KC$ 3.22KC$ 75.28KC$ 462.18KC$ 267.64K
Free Cash Flow
C$ -1.09MC$ -3.80MC$ -7.94MC$ -1.31MC$ -732.86K
Currency in CAD

Signature Resources Cash Flow

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