Signature Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Signature Resources Ltd. generated cash of -$1,087,268, which is more than the previous year. Cash used in financing activities reached the amount of $998,478 last year. Net change in cash is therefore $117,960.
Cash Flow
| 2014 | -87.17K | -63K | 30K |
|---|---|---|---|
| 2015 | -162.88K | 43.40K | 154.53K |
| 2016 | -327.00K | -674.67K | 1.00M |
| 2017 | -388.72K | 61.12K | 547.21K |
| 2018 | -535.07K | -1.50M | 2.23M |
| 2019 | -125.79K | -607.06K | 538.57K |
| 2020 | -730.76K | -582.91K | 1.50M |
| 2021 | -977.84K | -8.31M | 8.90M |
| 2022 | -3.61M | 1.11M | 2.43M |
| 2023 | -1.08M | 206.75K | 998.47K |
SGU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.21K | 75.28K | 462.18K | 267.63K | 461.92K | 270.18K | 50.56K | 45.21K | 10.16K | 130.34K |
Operating activities | ||||||||||
Net income | -1.13M | -4.36M | -1.38M | -994.16K | -746.23K | -520.34K | -424.73K | -294.35K | -117.62K | -205.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 357.04K | 360.14K | 203.38K | 82.43K | 59.74K | 12.71K | 8.04K | 7.78K | 7.54K | 0 |
Stock-based compensation expense | 109.85K | 365.02K | 711.88K | 292.92K | 83.46K | 0 | 37.87K | 41.42K | 8.90K | 34.01K |
| Deferred income tax benefit | 109.85K | 365.02K | 711.88K | 292.92K | 83.46K | 0 | 37.87K | 41.42K | 8.90K | 34.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.18K | 202.47K | -191.44K | -33.72K | 62.54K | -78.81K | 28.41K | -35.44K | 445 | 29.26K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 123.80K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.08M | -3.61M | -977.84K | -730.76K | -125.79K | -535.07K | -388.72K | -327.00K | -162.88K | -87.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.35M | 0 | 0 | 0 | 0 | -300K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -182.02K | -6.96M | -582.91K | -607.06K | -1.50M | -338.87K | -374.67K | -26.59K | -13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 206.75K | 1.11M | -8.31M | -582.91K | -607.06K | -1.50M | 61.12K | -674.67K | 43.40K | -63K |
Financing activities | ||||||||||
Common Stock Issued | 813K | 2.44M | 8.32M | 2.05M | 377.35K | 2.10M | 473.49K | 1.06M | 162.6K | 30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -240.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 200K | 0 | 0 | -182.31K | 164K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 998.47K | 2.43M | 8.90M | 1.50M | 538.57K | 2.23M | 547.21K | 1.00M | 154.53K | 30K |
Net Change In Cash | 117.96K | -72.06K | -386.90K | 194.54K | -194.28K | 191.74K | 219.61K | 5.35K | 35.04K | -120.17K |
Cash at end of period | 121.17K | 3.21K | 75.28K | 462.18K | 267.63K | 461.92K | 270.18K | 50.56K | 45.21K | 10.16K |