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ANX Signal Gold Inc

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15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

Signal Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-307.89%-1.11M
-68.14%4.49M
165.34%5.52M
-95.94%251.3K
-225.91%-1.82M
-87.76%536.04K
222.21%14.09M
1,094.30%2.08M
92.22%6.18M
152.11%1.44M
Net income from continuing operations
-42.16%-3.55M
-186.73%-7.14M
-271.45%-1.36M
-127.09%-1.08M
-211.12%-2.2M
-269.69%-2.5M
2,105.69%8.23M
444.77%792.2K
267.61%3.98M
220.96%1.98M
Operating gains losses
-81.35%36.64K
47.82%-585.28K
-2.90%91.13K
-259.57%-914.54K
102.33%41.61K
--196.52K
---1.12M
--93.86K
--573.13K
---1.79M
Depreciation and amortization
122.18%1.23M
8.35%4.07M
17.19%1.29M
-14.60%789.1K
75.03%1.44M
-39.32%553.92K
4.17%3.76M
190.23%1.1M
-10.47%924.01K
-6.07%825.05K
Asset impairment expenditure
-37.39%1.55M
16,862.77%2.6M
--0
--68K
278.84%58K
--2.47M
125.18%15.31K
--0
----
--15.31K
Unrealized gains and losses of investment securities
---326.97K
----
----
----
----
--0
-318.27%-83.19K
--0
-162.37%-37.01K
-487.09%-115.34K
Remuneration paid in stock
-7.52%142.09K
104.32%777.91K
101.96%161.03K
128.23%188.09K
141.54%275.14K
46.79%153.65K
-55.80%380.73K
-66.87%79.73K
-59.05%82.42K
-63.11%113.91K
Deferred tax
1,767.11%311K
-88.58%701.35K
-82.92%306K
-62.85%617K
-113.44%-203K
-101.58%-18.66K
1,283.67%6.14M
205.96%1.79M
585.67%1.66M
4,341.18%1.51M
Other non cashItems
-13.63%-158.76K
17.17%-485.9K
19.15%-115.97K
21.80%-142.79K
8.93%-87.43K
15.13%-139.71K
-236.16%-586.65K
-55.86%-143.44K
-206.17%-182.6K
-182.33%-96K
Change In working capital
-88.47%-346.46K
318.42%4.55M
582.25%5.15M
188.46%725.34K
-14.15%-1.14M
-122.75%-183.83K
-1,510.27%-2.08M
4.50%-1.07M
-165.99%-820K
26.71%-1M
-Change in receivables
26,809.25%536.86K
-154.66%-701.64K
-134.93%-357.25K
-83.72%-262.39K
-323.80%-80K
87.72%-2.01K
-152.85%-275.52K
-254.19%-152.07K
-120.99%-142.82K
115.50%35.74K
-Change in inventory
72.02%-346.22K
-25.51%-1.43M
-137.08%-1.43M
227.40%443.48K
251.87%791.82K
-473.10%-1.24M
-37.03%-1.14M
33.25%-603.18K
30.20%-348.1K
-182.36%-521.38K
-Change in prepaid assets
-372.69%-224.03K
674.61%463.61K
146.97%239.89K
9.82%111.23K
44,500.00%30.33K
-32.69%82.16K
-60.25%59.85K
-317.76%-510.77K
-19.80%101.28K
-99.92%68
-Change in payables and accrued expense
39.36%1.36M
267.87%1.22M
756.87%1.7M
197.52%433.02K
-274.96%-1.89M
162.48%973.38K
-335.16%-725.33K
136.16%198.1K
-129.40%-444.02K
28.78%-503.04K
-Change in other current assets
----
----
----
----
----
----
----
----
--13.66K
----
-Change in other working capital
---1.67M
--5M
----
----
----
----
----
----
----
98.81%-13.66K
Tax refund paid
----
----
----
----
----
----
39.60%-563.13K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-307.89%-1.11M
-68.14%4.49M
165.34%5.52M
-95.94%251.3K
-225.91%-1.82M
-87.76%536.04K
222.21%14.09M
1,094.30%2.08M
92.22%6.18M
152.11%1.44M
Investing cash flow
Cash flow from continuing investing activities
-36.13%-4.9M
-105.83%-20.04M
-41.35%-5.51M
-125.59%-5.27M
-211.63%-5.66M
-113.56%-3.6M
27.10%-9.74M
-117.24%-3.9M
19.33%-2.34M
54.84%-1.82M
Net PPE purchase and sale
-35.57%-4.9M
-99.03%-20.13M
-41.15%-5.5M
-110.97%-5.35M
-194.51%-5.66M
-105.74%-3.61M
22.95%-10.11M
-145.85%-3.9M
18.64%-2.54M
49.08%-1.92M
Net business purchase and sale
----
----
----
----
----
----
---13.63K
--0
---13.63K
----
Net investment purchase and sale
----
----
----
----
----
----
2,108.62%399.67K
--0
--216.14K
4,967.83%113.57K
Net other investing changes
-133.33%-4K
1,222.98%89.84K
---8K
--85.84K
----
--12K
96.76%-8K
--0
----
96.80%-8K
Cash from discontinued investing activities
Investing cash flow
-36.13%-4.9M
-105.83%-20.04M
-41.35%-5.51M
-125.59%-5.27M
-211.63%-5.66M
-113.56%-3.6M
27.10%-9.74M
-117.24%-3.9M
19.33%-2.34M
54.84%-1.82M
Financing cash flow
Cash flow from continuing financing activities
-117.63%-524.88K
86.11%11.04M
-126.82%-455.08K
-81.10%1.02M
1,534.45%7.5M
583.59%2.98M
-14.15%5.93M
345.71%1.7M
49.01%5.37M
29.83%-522.92K
Net issuance payments of debt
-35.01%-639.46K
10.98%-2.05M
-14.89%-555.08K
13.20%-513.94K
17.13%-505.85K
23.05%-473.65K
-197.42%-2.3M
30.04%-483.13K
34.74%-592.09K
21.63%-610.42K
Proceeds from stock option exercised by employees
-96.68%114.59K
91.30%5.3M
-95.41%100K
205.39%1.53M
146.93%216.06K
--3.45M
7,232.57%2.77M
--2.18M
12,417.45%500.7K
159.26%87.5K
Net other financing activities
----
42.59%7.79M
--0
----
--7.79M
----
21.18%5.46M
--0
21.18%5.46M
----
Cash from discontinued financing activities
Financing cash flow
-117.63%-524.88K
86.11%11.04M
-126.82%-455.08K
-81.10%1.02M
1,534.45%7.5M
583.59%2.98M
-14.15%5.93M
345.71%1.7M
49.01%5.37M
29.83%-522.92K
Net cash flow
Beginning cash position
-30.84%10.12M
236.30%14.63M
-28.39%10.57M
163.23%14.57M
126.22%14.55M
236.30%14.63M
-32.27%4.35M
109.43%14.76M
77.51%5.53M
-39.66%6.43M
Current changes in cash
-7,316.77%-6.54M
-143.89%-4.51M
-268.20%-445.32K
-143.40%-4M
102.49%22.33K
-104.24%-88.19K
595.92%10.28M
95.51%-120.94K
134.77%9.22M
88.12%-895.52K
End cash Position
-75.38%3.58M
-30.84%10.12M
-30.84%10.12M
-28.39%10.57M
163.23%14.57M
126.22%14.55M
236.30%14.63M
236.30%14.63M
109.43%14.76M
77.51%5.53M
Free cash from
-95.41%-6.01M
-493.53%-15.64M
100.98%17.76K
-239.95%-5.1M
-1,463.98%-7.48M
-217.24%-3.08M
145.40%3.97M
-1.28%-1.82M
3,620.00%3.65M
92.69%-478.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -307.89%-1.11M-68.14%4.49M165.34%5.52M-95.94%251.3K-225.91%-1.82M-87.76%536.04K222.21%14.09M1,094.30%2.08M92.22%6.18M152.11%1.44M
Net income from continuing operations -42.16%-3.55M-186.73%-7.14M-271.45%-1.36M-127.09%-1.08M-211.12%-2.2M-269.69%-2.5M2,105.69%8.23M444.77%792.2K267.61%3.98M220.96%1.98M
Operating gains losses -81.35%36.64K47.82%-585.28K-2.90%91.13K-259.57%-914.54K102.33%41.61K--196.52K---1.12M--93.86K--573.13K---1.79M
Depreciation and amortization 122.18%1.23M8.35%4.07M17.19%1.29M-14.60%789.1K75.03%1.44M-39.32%553.92K4.17%3.76M190.23%1.1M-10.47%924.01K-6.07%825.05K
Asset impairment expenditure -37.39%1.55M16,862.77%2.6M--0--68K278.84%58K--2.47M125.18%15.31K--0------15.31K
Unrealized gains and losses of investment securities ---326.97K------------------0-318.27%-83.19K--0-162.37%-37.01K-487.09%-115.34K
Remuneration paid in stock -7.52%142.09K104.32%777.91K101.96%161.03K128.23%188.09K141.54%275.14K46.79%153.65K-55.80%380.73K-66.87%79.73K-59.05%82.42K-63.11%113.91K
Deferred tax 1,767.11%311K-88.58%701.35K-82.92%306K-62.85%617K-113.44%-203K-101.58%-18.66K1,283.67%6.14M205.96%1.79M585.67%1.66M4,341.18%1.51M
Other non cashItems -13.63%-158.76K17.17%-485.9K19.15%-115.97K21.80%-142.79K8.93%-87.43K15.13%-139.71K-236.16%-586.65K-55.86%-143.44K-206.17%-182.6K-182.33%-96K
Change In working capital -88.47%-346.46K318.42%4.55M582.25%5.15M188.46%725.34K-14.15%-1.14M-122.75%-183.83K-1,510.27%-2.08M4.50%-1.07M-165.99%-820K26.71%-1M
-Change in receivables 26,809.25%536.86K-154.66%-701.64K-134.93%-357.25K-83.72%-262.39K-323.80%-80K87.72%-2.01K-152.85%-275.52K-254.19%-152.07K-120.99%-142.82K115.50%35.74K
-Change in inventory 72.02%-346.22K-25.51%-1.43M-137.08%-1.43M227.40%443.48K251.87%791.82K-473.10%-1.24M-37.03%-1.14M33.25%-603.18K30.20%-348.1K-182.36%-521.38K
-Change in prepaid assets -372.69%-224.03K674.61%463.61K146.97%239.89K9.82%111.23K44,500.00%30.33K-32.69%82.16K-60.25%59.85K-317.76%-510.77K-19.80%101.28K-99.92%68
-Change in payables and accrued expense 39.36%1.36M267.87%1.22M756.87%1.7M197.52%433.02K-274.96%-1.89M162.48%973.38K-335.16%-725.33K136.16%198.1K-129.40%-444.02K28.78%-503.04K
-Change in other current assets ----------------------------------13.66K----
-Change in other working capital ---1.67M--5M----------------------------98.81%-13.66K
Tax refund paid ------------------------39.60%-563.13K------------
Cash from discontinued investing activities
Operating cash flow -307.89%-1.11M-68.14%4.49M165.34%5.52M-95.94%251.3K-225.91%-1.82M-87.76%536.04K222.21%14.09M1,094.30%2.08M92.22%6.18M152.11%1.44M
Investing cash flow
Cash flow from continuing investing activities -36.13%-4.9M-105.83%-20.04M-41.35%-5.51M-125.59%-5.27M-211.63%-5.66M-113.56%-3.6M27.10%-9.74M-117.24%-3.9M19.33%-2.34M54.84%-1.82M
Net PPE purchase and sale -35.57%-4.9M-99.03%-20.13M-41.15%-5.5M-110.97%-5.35M-194.51%-5.66M-105.74%-3.61M22.95%-10.11M-145.85%-3.9M18.64%-2.54M49.08%-1.92M
Net business purchase and sale ---------------------------13.63K--0---13.63K----
Net investment purchase and sale ------------------------2,108.62%399.67K--0--216.14K4,967.83%113.57K
Net other investing changes -133.33%-4K1,222.98%89.84K---8K--85.84K------12K96.76%-8K--0----96.80%-8K
Cash from discontinued investing activities
Investing cash flow -36.13%-4.9M-105.83%-20.04M-41.35%-5.51M-125.59%-5.27M-211.63%-5.66M-113.56%-3.6M27.10%-9.74M-117.24%-3.9M19.33%-2.34M54.84%-1.82M
Financing cash flow
Cash flow from continuing financing activities -117.63%-524.88K86.11%11.04M-126.82%-455.08K-81.10%1.02M1,534.45%7.5M583.59%2.98M-14.15%5.93M345.71%1.7M49.01%5.37M29.83%-522.92K
Net issuance payments of debt -35.01%-639.46K10.98%-2.05M-14.89%-555.08K13.20%-513.94K17.13%-505.85K23.05%-473.65K-197.42%-2.3M30.04%-483.13K34.74%-592.09K21.63%-610.42K
Proceeds from stock option exercised by employees -96.68%114.59K91.30%5.3M-95.41%100K205.39%1.53M146.93%216.06K--3.45M7,232.57%2.77M--2.18M12,417.45%500.7K159.26%87.5K
Net other financing activities ----42.59%7.79M--0------7.79M----21.18%5.46M--021.18%5.46M----
Cash from discontinued financing activities
Financing cash flow -117.63%-524.88K86.11%11.04M-126.82%-455.08K-81.10%1.02M1,534.45%7.5M583.59%2.98M-14.15%5.93M345.71%1.7M49.01%5.37M29.83%-522.92K
Net cash flow
Beginning cash position -30.84%10.12M236.30%14.63M-28.39%10.57M163.23%14.57M126.22%14.55M236.30%14.63M-32.27%4.35M109.43%14.76M77.51%5.53M-39.66%6.43M
Current changes in cash -7,316.77%-6.54M-143.89%-4.51M-268.20%-445.32K-143.40%-4M102.49%22.33K-104.24%-88.19K595.92%10.28M95.51%-120.94K134.77%9.22M88.12%-895.52K
End cash Position -75.38%3.58M-30.84%10.12M-30.84%10.12M-28.39%10.57M163.23%14.57M126.22%14.55M236.30%14.63M236.30%14.63M109.43%14.76M77.51%5.53M
Free cash from -95.41%-6.01M-493.53%-15.64M100.98%17.76K-239.95%-5.1M-1,463.98%-7.48M-217.24%-3.08M145.40%3.97M-1.28%-1.82M3,620.00%3.65M92.69%-478.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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