Signature Historical Cash Flow

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Stock . Signature Resources
SGU Stock  CAD 0.04  0.01  12.50%   
Analysis of Signature Resources cash flow over time is an excellent tool to project Signature Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 244.5 K or Total Cash From Financing Activities of 1.7 M as it is a great indicator of Signature Resources ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Signature Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Signature Resources is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Signature Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Signature Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Signature balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Signature's non-liquid assets can be easily converted into cash.
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Signature Resources Cash Flow Chart

At this time, Signature Resources' Depreciation is fairly stable compared to the past year. Change To Netincome is likely to climb to about 140.2 K in 2024, despite the fact that Change In Working Capital is likely to grow to (273 K).
Stock Based Compensation  Issuance Of Capital Stock  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Signature Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Signature Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Signature Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Signature Resources' Depreciation is fairly stable compared to the past year. Change To Netincome is likely to climb to about 140.2 K in 2024, despite the fact that Change In Working Capital is likely to grow to (273 K).

Signature Resources cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Stock Based Compensation
Other Non Cash Items
Sale Purchase Of Stock
Investments
Depreciation
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.55-0.48-0.57-0.60.30.150.52-0.470.390.10.20.00.67-0.6-0.640.04-0.59
Free Cash Flow
0.55-0.09-0.54-0.90.330.530.05-0.90.810.310.28-0.330.56-0.85-0.430.54-0.85
Change In Working Capital
-0.48-0.090.560.07-0.27-0.190.020.01-0.17-0.02-0.16-0.430.03-0.090.490.430.05
Begin Period Cash Flow
-0.57-0.540.560.67-0.54-0.010.390.46-0.59-0.32-0.79-0.2-0.210.570.71-0.040.47
Capital Expenditures
-0.6-0.90.070.67-0.6-0.110.030.8-0.76-0.18-0.530.04-0.630.880.5-0.280.92
Change To Account Receivables
0.30.33-0.27-0.54-0.6-0.4-0.18-0.310.33-0.290.610.750.29-0.36-0.08-0.43-0.66
Net Income
0.150.53-0.19-0.01-0.11-0.40.15-0.510.340.38-0.36-0.610.06-0.24-0.120.63-0.14
End Period Cash Flow
0.520.050.020.390.03-0.180.15-0.03-0.19-0.27-0.6-0.140.53-0.060.04-0.04-0.19
Stock Based Compensation
-0.47-0.90.010.460.8-0.31-0.51-0.03-0.53-0.43-0.230.31-0.380.840.33-0.570.78
Other Non Cash Items
0.390.81-0.17-0.59-0.760.330.34-0.19-0.530.210.42-0.190.42-0.59-0.370.36-0.67
Sale Purchase Of Stock
0.10.31-0.02-0.32-0.18-0.290.38-0.27-0.430.210.06-0.51-0.39-0.28-0.410.55-0.02
Investments
0.20.28-0.16-0.79-0.530.61-0.36-0.6-0.230.420.060.310.17-0.4-0.43-0.06-0.29
Depreciation
0.0-0.33-0.43-0.20.040.75-0.61-0.140.31-0.19-0.510.31-0.10.280.15-0.86-0.08
Change To Operating Activities
0.670.560.03-0.21-0.630.290.060.53-0.380.42-0.390.17-0.1-0.58-0.360.1-0.63
Change To Netincome
-0.6-0.85-0.090.570.88-0.36-0.24-0.060.84-0.59-0.28-0.40.28-0.580.39-0.570.82
Change To Liabilities
-0.64-0.430.490.710.5-0.08-0.120.040.33-0.37-0.41-0.430.15-0.360.39-0.040.22
Net Borrowings
0.040.540.43-0.04-0.28-0.430.63-0.04-0.570.360.55-0.06-0.860.1-0.57-0.04-0.2
Issuance Of Capital Stock
-0.59-0.850.050.470.92-0.66-0.14-0.190.78-0.67-0.02-0.29-0.08-0.630.820.22-0.2
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Signature Resources Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.92
Capital Expenditures
Change To Netincome
+ 0.88
Capital Expenditures
Change To Netincome
+ 0.84
Stock Based Compensation
Issuance Of Capital Stock
+ 0.82
Change To Netincome
Other Non Cash Items
+ 0.81
Free Cash Flow
Stock Based Compensation
+ 0.8
Capital Expenditures

High Negative Relationship

Stock Based Compensation
- 0.9
Free Cash Flow
Capital Expenditures
- 0.9
Free Cash Flow
Net Borrowings
- 0.86
Depreciation
Issuance Of Capital Stock
- 0.85
Free Cash Flow
Change To Netincome
- 0.85
Free Cash Flow
Investments
- 0.79
Begin Period Cash Flow

Signature Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash194.5K(386.9K)(72.1K)118.0K106.2K111.5K
Free Cash Flow(1.3M)(7.9M)(3.8M)(1.1M)(978.5K)(1.0M)
Change In Working Capital(93.0K)(18.8K)264.5K(319.3K)(287.4K)(273.0K)
Begin Period Cash Flow267.6K462.2K75.3K3.2K3.7K3.5K
Other Cashflows From Financing Activities(128.1K)577.1K(15.9K)185.5K213.3K224.0K
Capital Expenditures1.5M607.1K582.9K7.0M182.0K0.0
Total Cash From Operating Activities(730.8K)(977.8K)(3.6M)(1.1M)(978.5K)(1.0M)
Change To Account Receivables62.5K(33.7K)(191.4K)202.5K232.8K244.5K
Net Income(994.2K)(1.4M)(4.4M)(1.1M)(1.0M)(1.1M)
Total Cash From Financing Activities1.5M8.9M2.4M998.5K1.1M1.7M
End Period Cash Flow462.2K75.3K3.2K121.2K139.4K170.4K
Stock Based Compensation292.9K711.9K365.0K109.9K126.3K211.1K
Other Non Cash Items(18.9K)(488.3K)(180.8K)34.2K30.8K32.3K
Total Cashflows From Investing Activities(607.1K)(582.9K)(2.6M)1.1M999.4K1.0M
Depreciation82.4K203.4K360.1K357.0K410.6K431.1K
Change To Operating Activities(5.8K)17.5K(44.6K)(4.9K)(4.4K)(4.6K)
Change To Netincome89.0K274.0K835.0K88.4K101.7K140.2K
Change To Liabilities406.3K(76.8K)276.5K66.9K76.9K94.0K
Issuance Of Capital Stock2.1M8.3M2.4M813K935.0K888.2K

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Additional Tools for Signature Stock Analysis

When running Signature Resources' price analysis, check to measure Signature Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.
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