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Signal Gold Inc. (SGNLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.07500.0000 (0.00%)
At close: 12:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,407
-11,677
-7,136
8,228
373.047
Deferred income taxes
1,335
151
701.345
6,142
443.859
Stock-based compensation
734.464
877.575
777.906
380.733
861.429
Change in working capital
-1,069
-2,806
4,548
-2,082
147.632
Inventory
-4,312
-1,889
-1,432
-1,141
-832.701
Accounts payable
2,165
-1,032
3,111
-725.327
-
Other working capital
-12,543
-11,153
-15,640
3,974
-8,754
Other non-cash items
-280.155
-184.694
-485.901
-586.648
-174.516
Net cash provided by operating activities
5,475
3,954
4,489
14,088
4,372
Cash flows from investing activities
Investments in property, plant and equipment
-18,018
-15,108
-20,129
-10,114
-13,126
Acquisitions, net
-
-
-
-13.627
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
399.671
18.096
Other investing activities
-12
-14
89.838
-8
-246.605
Net cash used for investing activities
-18,030
-15,122
-20,039
-9,736
-13,354
Cash flows from financing activities
Debt repayment
-1,772
-1,613
-2,049
-2,301
-2,638
Common stock issued
-
6,000
8,500
-
-
Other financing activities
7,884
-616.18
-709.312
5,464
4,509
Net cash used provided by (used for) financing activities
14,177
10,297
11,037
5,931
6,908
Net change in cash
1,622
-870.662
-4,513
10,283
-2,074
Cash at beginning of period
10,567
10,122
14,635
4,352
6,425
Cash at end of period
12,189
9,251
10,122
14,635
4,352
Free cash flow
Operating cash flow
5,475
3,954
4,489
14,088
4,372
Capital expenditure
-18,018
-15,108
-20,129
-10,114
-13,126
Free cash flow
-12,543
-11,153
-15,640
3,974
-8,754