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

Signature Resources (SGU) Cash flow

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5 Followers

Signature Resources Cash Flow

TSE:SGU's free cash flow for Q3 2025 was C$-657.97K. For the 2025 fiscal year, TSE:SGU's free cash flow was decreased by C$-1.33M and operating cash flow was C$-657.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.38MC$ -1.09MC$ -3.61MC$ -977.85KC$ -730.77K
Investing Cash Flow
C$ -442.66KC$ 206.75KC$ 1.11MC$ -8.31MC$ -582.91K
Financing Cash Flow
C$ 2.79MC$ 998.48KC$ 2.43MC$ 8.90MC$ 1.51M
End Cash Position
C$ 90.49KC$ 121.18KC$ 3.22KC$ 75.28KC$ 462.18K
Free Cash Flow
C$ -2.42MC$ -1.09MC$ -3.80MC$ -7.94MC$ -1.31M
Currency in CAD

Signature Resources Cash Flow