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

Signature Resources (SGU) Cash flow

5 Followers

Signature Resources Cash Flow

TSE:SGU's free cash flow for Q4 2025 was C$-122.68K. For the 2025 fiscal year, TSE:SGU's free cash flow was decreased by C$221.45K and operating cash flow was C$-122.68K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -2.20MC$ -2.38MC$ -1.09MC$ -3.61MC$ -977.85K
Investing Cash Flow
C$ 330.48KC$ -442.66KC$ 206.75KC$ 1.11MC$ -8.31M
Financing Cash Flow
C$ 5.15MC$ 2.79MC$ 998.48KC$ 2.43MC$ 8.90M
End Cash Position
C$ 3.37MC$ 90.49KC$ 121.18KC$ 3.22KC$ 75.28K
Free Cash Flow
C$ -2.20MC$ -2.42MC$ -1.09MC$ -3.80MC$ -7.94M
Currency in CAD

Signature Resources Cash Flow