Signal
SGNL.TOSignal Gold Inc. Price (SGNL.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
223,477,000
(21.6299)%Cash Flow Statement
Signal Gold Inc.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -302,683.00
+0% |
-468,077.00
+55% |
-181,065.00
-61% |
-278,101.00
+54% |
265.96k
-196% |
-403,055.00
-252% |
-10,900,864.00
+2,605% |
-5,164,634.00
-53% |
-3,340,044.00
-35% |
-11,416,774.00
+242% |
3.30M
-129% |
7.44M
+126% |
4.29M
-42% |
-2,774,766.00
-165% |
195.45k
-107% |
-3,602,188.00
-1,943% |
1.55M
-143% |
-1,693,413.00
-209% |
373.05k
-122% |
8.23M
+2,106% |
-7,136,219.00
-187% |
-11,677,264.00
+64% |
-15,880,378.00
+36% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33k | 3.27k | 1.23M | 3.99M | 0.00 | 2.32M | 3.28M | 4.39M | 3.82M | 8.01M | 7.28M | 7.05M | 2.72M | 2.01M | 6.08M | 17.59M | 288.12k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -762,854.00 | 0.00 | -29,700.00 | 182.10k | 7.65k | -160,050.00 | 0.00 | -3,978,000.00 | -31,000.00 | -946,000.00 | 48.00k | 2.48M | -1,569,000.00 | 1.62M | 443.86k | 6.14M | 701.35k | 151.00k | 4.38M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | 120.99k | 287.52k | 648.10k | 419.22k | 146.15k | 200.58k | 136.92k | 240.95k | 181.23k | 225.73k | 544.56k | 861.43k | 380.73k | 777.91k | 877.58k | 880.43k | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,230.00 | -109,146.00 | -3,173.00 | 0.00 | 3.27k | 80.17k | -58,120.00 | 21.45k | 0.00 | 224.88k | -323,801.00 | 521.31k | -275,515.00 | -2,063,693.00 | 1.30M | 131.05k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,706.00 | 1.18M | 0.00 | -465,035.00 | 984.34k | 308.44k | -725,327.00 | 3.11M | -1,032,391.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,253.00 | -602,284.00 | 48.68k | -799,642.00 | 310.65k | -966,153.00 | -350,150.00 | -133,840.00 | -1,381,711.00 | -1,712,928.00 | 963.60k | -832,701.00 | -1,141,017.00 | -1,432,075.00 | -1,888,860.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -722,031.00 | 386.44k | 3.46M | -2,657,748.00 | -495,937.00 | 429.79k | 296.14k | 826.61k | -937,099.00 | 176.60k | -69,482.00 | 150.59k | 59.85k | 4.93M | -1,180,515.00 | 296.45k | |
| Other Non-Cash Items | 198.91k | 348.27k | 0.00 | 34.19k | 193.61k | -33,471.00 | 6.43M | 1.80M | 1.49M | 4.87M | 2.17M | 667.75k | -1,973,870.00 | 2.16M | 121.82k | 8.05M | 13.07M | -185,337.00 | -174,516.00 | -586,648.00 | -485,901.00 | -184,694.00 | 6.65M | |
| Net Cash Provided By Op... | 31.36k
+0% |
390.00
-99% |
-78,339.00
-20,187% |
-444,020.00
+467% |
-232,728.00
-48% |
-546,372.00
+135% |
-446,000.00
-18% |
-3,953,103.00
+786% |
-1,883,412.00
-52% |
-2,549,105.00
+35% |
2.43M
-195% |
6.42M
+164% |
5.32M
-17% |
2.86M
-46% |
5.14M
+80% |
4.78M
-7% |
2.04M
-57% |
8.89M
+337% |
4.37M
-51% |
14.09M
+222% |
4.49M
-68% |
3.95M
-12% |
-3,250,356.00
-182% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -29,086.00 | -25,316.00 | -201,074.00 | -1,391,450.00 | -2,363,928.00 | -593,383.00 | -9,139,346.00 | -1,944,744.00 | -3,126,265.00 | -1,888,752.00 | -2,838,897.00 | -2,688,706.00 | -3,104,415.00 | -4,077,601.00 | -6,309,235.00 | -6,722,309.00 | -2,469,264.00 | -10,047,952.00 | -13,125,725.00 | -10,113,581.00 | -20,128,945.00 | -15,107,792.00 | -19,823,320.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 713.37k | 713.37k | 0.00 | 246.61k | -13,627.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -372,625.00 | -246,605.00 | -8,000.00 | 0.00 | -4,000.00 | -23,337.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.27k | 0.00 | 0.00 | 0.00 | 153.00k | 4.08M | 0.00 | 0.00 | 0.00 | 565.50k | 0.00 | 0.00 | 0.00 | 18.10k | 399.67k | 89.84k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 539.19k | 0.00 | 0.00 | 0.00 | -660,945.00 | -289,417.00 | 565.09k | -128,540.00 | 209.96k | 2.73k | 565.50k | 27.50k | -629,544.00 | -29,023.00 | -246,605.00 | -8,000.00 | 89.84k | -10,000.00 | 2.29M | |
| Net Cash Used For Inv... | -29,086.00
+0% |
-25,316.00
-13% |
-201,074.00
+694% |
-1,391,450.00
+592% |
-1,824,735.00
+31% |
-271,114.00
-85% |
-9,139,346.00
+3,271% |
-1,944,744.00
-79% |
-3,478,841.00
+79% |
-2,025,169.00
-42% |
1.80M
-189% |
-2,817,246.00
-256% |
-2,894,454.00
+3% |
-4,074,875.00
+41% |
-5,743,735.00
+41% |
-5,981,442.00
+4% |
-3,098,808.00
-48% |
-10,449,600.00
+237% |
-13,354,234.00
+28% |
-9,735,537.00
-27% |
-20,039,107.00
+106% |
-15,121,792.00
-25% |
-17,559,473.00
+16% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,544,750.00 | 1.51M | 2.86M | 3.90M | -4,345,933.00 | -4,054,727.00 | -133,962.00 | -105,622.00 | 408.63k | 261.45k | 261.45k | -417,476.00 | 2.36M | -2,301,133.00 | -2,048,505.00 | 4.70M | 21.06M | |
| Common Stock Issued | 0.00 | 82.90k | 516.50k | 1.80M | 2.56M | 2.49M | 3.68M | 1.93M | 2.74M | 675.35k | 237.58k | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 5.25k | 4.43M | 4.55M | 8.23M | 8.50M | 6.00M | 11.71M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,400.00 | 0.00 | -118,766.00 | -10,656.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -206,950.00 | -96,870.00 | -154,053.00 | 2.00M | 4.12k | -98,670.00 | 264.99k | 244.24k | 0.00 | 0.00 | 0.00 | 1.79M | 4.04M | 4.43M | 4.55M | 8.23M | 4.59M | -407,792.00 | 345.58k | |
| Net Cash Used/Provide... | 0.00
+0% |
82.90k
+0% |
516.50k
+523% |
1.80M
+248% |
2.36M
+31% |
2.39M
+2% |
981.20k
-59% |
5.39M
+450% |
5.60M
+4% |
4.36M
-22% |
-3,843,363.00
-188% |
-3,810,487.00
-1% |
-133,962.00
-96% |
-105,622.00
-21% |
801.71k
-859% |
2.08M
+160% |
2.51M
+20% |
4.02M
+60% |
6.91M
+72% |
5.93M
-14% |
11.04M
+86% |
10.30M
-7% |
21.41M
+108% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58k | 538.00 | 5.52k | -26,577.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.27k | 57.97k | 237.09k | -39,793.00 | 297.59k | 1.58M | -8,592,573.00 | -504,204.00 | 246.98k | -242,746.00 | 385.69k | -211,669.00 | 2.29M | -1,319,065.00 | 201.00k | 883.33k | 2.33M | 2.46M | -2,073,541.00 | 10.28M | -4,512,871.00 | -870,662.00 | 600.61k | |
| Cash At Beginning Of Per... | 5.86k | 8.13k | 66.11k | 303.19k | 263.40k | 560.99k | 9.98M | 1.39M | 286.65k | 533.63k | 290.88k | 678.57k | 466.90k | 2.75M | 1.44M | 1.64M | 1.64M | 3.96M | 6.43M | 4.35M | 14.63M | 10.12M | 9.25M | |
| Cash At End Of Period | 8.13k | 66.11k | 303.19k | 263.40k | 560.99k | 2.14M | 1.39M | 887.20k | 533.63k | 290.88k | 676.57k | 466.90k | 2.75M | 1.44M | 1.64M | 2.52M | 3.96M | 6.43M | 4.35M | 14.63M | 10.12M | 9.25M | 9.85M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 31.36k | 390.00 | -78,339.00 | -444,020.00 | -232,728.00 | -546,372.00 | -446,000.00 | -3,953,103.00 | -1,883,412.00 | -2,549,105.00 | 2.43M | 6.42M | 5.32M | 2.86M | 5.14M | 4.78M | 2.04M | 8.89M | 4.37M | 14.09M | 4.49M | 3.95M | -3,250,356.00 | |
| Capital Expenditure | -29,086.00 | -25,316.00 | -201,074.00 | -1,391,450.00 | -2,363,928.00 | -593,383.00 | -9,139,346.00 | -1,944,744.00 | -3,126,265.00 | -1,888,752.00 | -2,838,897.00 | -2,688,706.00 | -3,104,415.00 | -4,077,601.00 | -6,309,235.00 | -6,722,309.00 | -2,469,264.00 | -10,047,952.00 | -13,125,725.00 | -10,113,581.00 | -20,128,945.00 | -15,107,792.00 | -19,823,320.00 | |
| Free Cash Flow | 2.27k
+0% |
-24,926.00
-1,196% |
-279,413.00
+1,021% |
-1,835,470.00
+557% |
-2,596,656.00
+41% |
-1,139,755.00
-56% |
-9,585,346.00
+741% |
-5,897,847.00
-38% |
-5,009,677.00
-15% |
-4,437,857.00
-11% |
-411,037.00
-91% |
3.73M
-1,007% |
2.21M
-41% |
-1,216,169.00
-155% |
-1,166,212.00
-4% |
-1,939,883.00
+66% |
-433,759.00
-78% |
-1,153,605.00
+166% |
-8,753,501.00
+659% |
3.97M
-145% |
-15,640,184.00
-494% |
-11,153,309.00
-29% |
-23,073,676.00
+107% |
|