Signature Resources Ltd (SGU.V)
0.045
-0.01
(-18.18%)
CAD |
TSXV |
Jun 13, 16:00
Signature Resources Cash from Operations (Quarterly): -0.2804M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.2804M |
| October 31, 2023 | -0.2717M |
| July 31, 2023 | -0.2954M |
| April 30, 2023 | -0.3785M |
| January 31, 2023 | -0.1417M |
| October 31, 2022 | -0.1259M |
| July 31, 2022 | -0.8044M |
| April 30, 2022 | -1.344M |
| January 31, 2022 | -1.340M |
| October 31, 2021 | -6.627M |
| July 31, 2021 | 0.3657M |
| April 30, 2021 | -0.3995M |
| January 31, 2021 | -0.0528M |
| October 31, 2020 | -0.5289M |
| July 31, 2020 | -0.0257M |
| April 30, 2020 | 0.0217M |
| January 31, 2020 | -0.1979M |
| October 31, 2019 | -0.013M |
| July 31, 2019 | -0.0849M |
| April 30, 2019 | 0.213M |
| January 31, 2019 | -0.2408M |
| October 31, 2018 | -0.1516M |
| July 31, 2018 | -0.0312M |
| April 30, 2018 | -0.1789M |
| January 31, 2018 | -0.1734M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.1074M |
| July 31, 2017 | -0.0591M |
| April 30, 2017 | -0.1133M |
| January 31, 2017 | -0.1089M |
| October 31, 2016 | -0.0988M |
| July 31, 2016 | -0.1963M |
| April 30, 2016 | -0.0153M |
| January 31, 2016 | -0.0167M |
| October 31, 2015 | -0.0305M |
| July 31, 2015 | 0.0329M |
| April 30, 2015 | -0.022M |
| January 31, 2015 | -0.1433M |
| October 31, 2014 | -0.0656M |
| July 31, 2014 | -0.0448M |
| April 30, 2014 | 0.0235M |
| January 31, 2014 | -0.0003M |
| October 31, 2013 | 0.0628M |
| July 31, 2013 | -0.0743M |
| April 30, 2013 | -0.0508M |
| January 31, 2013 | 0.0136M |
| October 31, 2012 | -0.0904M |
| July 31, 2012 | -0.1441M |
| April 30, 2012 | -0.0007M |
| January 31, 2012 | -0.2559M |
| October 31, 2011 | -0.0639M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.627M
Minimum
Oct 2021
0.3657M
Maximum
Jul 2021
-0.6592M
Average
-0.2717M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| Lundin Gold Inc | 145.47M |
| Beauce Gold Fields Inc | -0.135M |
| Silver Sands Resources Corp | -0.0742M |
| Mongoose Mining Ltd | -0.0419M |
| Torrent Gold Inc | -0.1884M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.6938M |
| Free Cash Flow | -1.226M |
| Free Cash Flow Per Share (Quarterly) | -0.003 |
| Free Cash Flow Yield | -32.66% |