Signal Gold Inc. (SGNLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0620
+0.0020 (3.33%)
Inactive · Last trade price
on Dec 13, 2024
Signal Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -44.24 | -15.88 | -11.68 | -7.14 | 8.23 | 0.37 | Upgrade
|
| Depreciation & Amortization | 38.64 | 0.29 | 0.17 | 4.09 | 3.78 | 3.66 | Upgrade
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| Other Amortization | 1.78 | 1.44 | 0.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.14 | 1.09 | -0.33 | -1.02 | -0.08 | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 0.08 | 0.06 | 1.08 | 0.44 | 0.25 | - | Upgrade
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| Stock-Based Compensation | 1.17 | 0.88 | 0.88 | 0.78 | 0.38 | 0.86 | Upgrade
|
| Other Operating Activities | -1.75 | 6.82 | 3.56 | 2.79 | 4.98 | -0.71 | Upgrade
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| Change in Accounts Receivable | 0.4 | 0.13 | 0.18 | -0.7 | -0.28 | 0.52 | Upgrade
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| Change in Inventory | - | - | - | -1.43 | -1.14 | -0.83 | Upgrade
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| Change in Accounts Payable | -0.48 | -1.07 | 1.73 | 3.11 | -0.73 | 0.31 | Upgrade
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| Change in Unearned Revenue | -0.1 | - | -5.11 | 4.93 | 0.15 | -0.05 | Upgrade
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| Change in Income Taxes | - | - | - | -1.89 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.3 | 0.11 | 0.53 | -0.09 | 0.2 | Upgrade
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| Operating Cash Flow | -3.59 | -3.25 | 3.95 | 4.49 | 14.09 | 4.37 | Upgrade
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| Operating Cash Flow Growth | - | - | -11.90% | -68.14% | 222.21% | -50.84% | Upgrade
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| Capital Expenditures | -7.15 | -19.82 | -8.1 | -20.13 | -10.11 | -13.13 | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 0.84 | - | - | - | 0.4 | 0.02 | Upgrade
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| Other Investing Activities | 0.03 | 2.26 | -7.02 | 0.09 | -0.01 | -0.25 | Upgrade
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| Investing Cash Flow | -6.27 | -17.56 | -15.12 | -20.04 | -9.74 | -13.35 | Upgrade
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| Short-Term Debt Issued | - | - | 10.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21.58 | - | - | - | 5 | Upgrade
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| Total Debt Issued | - | 21.58 | 10.26 | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -10.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -0.45 | -2.05 | -2.3 | -2.64 | Upgrade
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| Total Debt Repaid | -0.29 | -11.41 | -0.45 | -2.05 | -2.3 | -2.64 | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | 10.17 | 9.81 | -2.05 | -2.3 | 2.36 | Upgrade
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| Issuance of Common Stock | 5.02 | 11.71 | 6.21 | 13.8 | 8.28 | 4.73 | Upgrade
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| Other Financing Activities | 0.25 | -0.47 | -5.72 | -0.71 | -0.05 | -0.18 | Upgrade
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| Financing Cash Flow | 4.98 | 21.41 | 10.3 | 11.04 | 5.93 | 6.91 | Upgrade
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| Net Cash Flow | -4.88 | 0.6 | -0.87 | -4.51 | 10.28 | -2.07 | Upgrade
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| Free Cash Flow | -10.74 | -23.07 | -4.14 | -15.64 | 3.97 | -8.75 | Upgrade
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| Free Cash Flow Margin | - | - | - | -56.26% | 9.56% | -29.63% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.10 | -0.02 | -0.09 | 0.03 | -0.07 | Upgrade
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| Cash Interest Paid | 0.04 | 0.27 | 0.03 | 0.1 | 0.19 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.56 | 0.93 | Upgrade
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| Levered Free Cash Flow | 2.97 | -24.72 | -16.2 | -11.2 | 1.12 | -10.97 | Upgrade
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| Unlevered Free Cash Flow | 4.23 | -23.64 | -15.53 | -11.2 | 1.25 | -10.71 | Upgrade
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| Change in Net Working Capital | 1.45 | 1.34 | 4.79 | -8.55 | 0.82 | 3.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.