CA Stock MarketDetailed Quotes
SGNL Signal Gold Inc
- 0.105
- 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
26.45MMarket Cap-1666P/E (TTM)
0.105High0.095Low84.11KVolume0.100Open0.105Pre Close8.13KTurnover0.25052wk High0.03%Turnover Ratio251.91MShares0.07552wk Low-0.063EPS TTM26.20MFloat Cap0.570Historical HighLossP/E (Static)249.55MShs Float0.075Historical Low-0.063EPS LYR9.52%Amplitude--Dividend TTM0.42P/B1Lot Size--Div YieldTTM
Signal Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -214.49%-673.5K | -126.90%-755.46K | 58.34%-2.03M | 152.79%588.24K | -11.90%3.95M | 9.41M | 1,017.61%2.81M | -167.97%-4.87M | -307.89%-1.11M | -68.14%4.49M |
| Net income from continuing operations | 13.75%-2.5M | -149.81%-4.98M | -109.55%-4.1M | 18.50%-2.89M | -63.63%-11.68M | ---6.53M | -84.63%-1.99M | 11.21%-1.96M | -42.16%-3.55M | -186.73%-7.14M |
| Operating gains losses | 1,040.09%654.33K | -36.94%204.9K | -354.26%-168.41K | -289.95%-69.6K | 280.67%1.66M | --1.23M | 206.86%324.94K | 59.18%66.23K | -81.35%36.64K | 138.79%435.15K |
| Depreciation and amortization | 3.16%64.05K | -4.06%71.69K | 227.22%73.45K | -94.96%62.09K | 209.64%12.61M | --12.49M | -90.53%74.73K | -98.45%22.45K | 122.18%1.23M | 8.35%4.07M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | 40.73%3.65M | ---- | ---- | ---- | -37.39%1.55M | 16,862.77%2.6M |
| Unrealized gains and losses of investment securities | ---239.7K | --186.18K | --0 | --0 | 67.96%-326.97K | --0 | --0 | --0 | ---326.97K | -1,126.61%-1.02M |
| Remuneration paid in stock | 149.88%389.02K | 30.07%292.52K | 44.16%297.62K | 9.57%155.69K | 12.81%877.58K | --304.14K | 19.56%224.89K | -24.96%206.46K | -7.52%142.09K | 104.32%777.91K |
| Deferred tax | -113.33%-94K | --2.1M | --1.36M | 126.69%705K | -78.47%151K | --151K | --0 | --0 | 1,767.11%311K | -88.58%701.35K |
| Other non cashItems | 181.66%1.15M | 1,885.14%873.42K | 950.24%953.34K | 356.18%406.71K | 61.99%-184.69K | --61.95K | 130.81%44K | -28.25%-112.13K | -13.63%-158.76K | 17.17%-485.9K |
| Change In working capital | -104.39%-97.5K | -88.14%490K | 85.54%-448K | 741.17%2.22M | -161.71%-2.81M | ---1.95M | 469.67%4.13M | -170.89%-3.1M | -88.47%-346.46K | 318.42%4.55M |
| -Change in receivables | 284.12%21.33K | -123.53%-114.64K | -169.08%-67.92K | -102.16%-11.59K | 205.23%738.37K | --558.84K | 285.72%487.29K | 222.89%98.31K | 26,809.25%536.86K | -154.66%-701.64K |
| -Change in inventory | ---- | ---- | ---- | ---- | -31.90%-1.89M | ---- | ---- | ---- | 72.02%-346.22K | -25.51%-1.43M |
| -Change in prepaid assets | -83.68%38.8K | 924.71%1.03M | -571.28%-786.14K | 234.53%237.71K | 4.86%557.13K | --444.6K | -157.67%-125.23K | 243.18%166.81K | -264.90%-176.7K | 675.28%531.29K |
| -Change in payables and accrued expense | 16.11%-157.63K | -159.35%-649.09K | -72.50%217.48K | -114.35%-187.9K | -184.79%-1.03M | ---2.76M | 152.57%1.09M | 141.93%790.94K | 34.50%1.31M | 267.87%1.22M |
| -Change in other working capital | ---- | -91.75%220.92K | 104.54%188.58K | 230.76%2.18M | -123.93%-1.18M | --1.69M | 2,626.26%2.68M | -2,929.90%-4.16M | -6,578.40%-1.67M | 3,140.60%4.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -214.49%-673.5K | -126.90%-755.46K | 58.34%-2.03M | 152.79%588.24K | -11.90%3.95M | --9.41M | 1,017.61%2.81M | -167.97%-4.87M | -307.89%-1.11M | -68.14%4.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.57%-1.03M | -198.39%-5.57M | -104.92%-6.48M | 23.31%-3.76M | 24.54%-15.12M | -7.02M | 64.57%-1.87M | 44.17%-3.16M | -36.13%-4.9M | -105.83%-20.04M |
| Net PPE purchase and sale | 72.49%-1.03M | -197.01%-5.54M | -104.76%-6.47M | 23.25%-3.76M | 24.94%-15.11M | ---7.01M | 65.14%-1.87M | 44.17%-3.16M | -35.57%-4.9M | -99.03%-20.13M |
| Net other investing changes | --3K | ---25.75K | ---5K | ---- | -115.58%-14K | ---10K | ---- | ---- | -133.33%-4K | 1,222.98%89.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.57%-1.03M | -198.39%-5.57M | -104.92%-6.48M | 23.31%-3.76M | 24.54%-15.12M | ---7.02M | 64.57%-1.87M | 44.17%-3.16M | -36.13%-4.9M | -105.83%-20.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.87%-87.66K | -57.61%-131.46K | -59.03%6.29M | 2,014.11%10.05M | -6.71%10.3M | -5.11M | -108.22%-83.4K | 104.71%15.36M | -117.63%-524.88K | 86.11%11.04M |
| Net issuance payments of debt | -100.83%-87.66K | -57.61%-131.46K | -102.30%-227.61K | 1,748.09%10.54M | 329.66%4.7M | ---5.11M | 83.77%-83.4K | 2,052.72%9.88M | -35.01%-639.46K | 10.98%-2.05M |
| Net common stock issuance | ---- | --0 | 11.48%6.69M | ---- | -29.41%6M | --0 | --0 | -29.41%6M | ---- | --8.5M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | -96.06%208.39K | --0 | --0 | -56.59%93.8K | -96.68%114.59K | 91.30%5.3M |
| Net other financing activities | ---- | ---- | 72.39%-170.11K | ---492.19K | 13.13%-616.18K | --0 | ---- | 13.13%-616.18K | ---- | -112.98%-709.31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.87%-87.66K | -57.61%-131.46K | -59.03%6.29M | 2,014.11%10.05M | -6.71%10.3M | ---5.11M | -108.22%-83.4K | 104.71%15.36M | -117.63%-524.88K | 86.11%11.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.49%9.85M | 26.06%13.79M | 359.22%15.98M | -8.60%9.25M | -30.84%10.12M | --12.19M | -24.89%10.94M | -76.08%3.48M | -30.84%10.12M | 236.30%14.63M |
| Current changes in cash | -125.62%-1.79M | -398.65%-3.72M | -130.25%-2.22M | 206.93%6.99M | 80.71%-870.66K | ---2.94M | 131.15%1.25M | 32,688.75%7.32M | -7,316.77%-6.54M | -143.89%-4.51M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -50.39%8.06M | -17.38%10.07M | 27.42%13.76M | 353.69%16.25M | -8.60%9.25M | --9.25M | 15.35%12.19M | -25.85%10.8M | -75.38%3.58M | -30.84%10.12M |
| Free cash from | 46.15%-1.71M | -768.58%-6.3M | -5.84%-8.5M | 47.26%-3.17M | 28.69%-11.15M | --2.4M | 118.46%942.15K | -7.40%-8.03M | -95.41%-6.01M | -493.53%-15.64M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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