Signature Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-3.12	-2.82	-1.14	-4.36	-7.8	Upgrade
Depreciation & Amortization	0.34	0.35	0.39	0.39	0.21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.16	-	-	Upgrade
Stock-Based Compensation	0.12	0.07	0.11	0.37	0.75	Upgrade
Other Operating Activities	-0.14	-0.01	0.03	-0.28	0.09	Upgrade
Change in Accounts Receivable	0.05	-0.09	0.04	0.2	-0.19	Upgrade
Change in Accounts Payable	0.48	0.19	-0.38	0.07	0.28	Upgrade
Change in Other Net Operating Assets	0.08	-0.07	0.02	-0	-0.04	Upgrade
Operating Cash Flow	-2.2	-2.38	-1.09	-3.61	-6.71	Upgrade
Capital Expenditures	-0.07	-0.04	-	-0.18	-1.22	Upgrade
Sale of Property, Plant & Equipment	-	-	0.16	-	-	Upgrade
Investment in Securities	0.4	-0.4	0.05	1.29	-1.35	Upgrade
Investing Cash Flow	0.33	-0.44	0.21	1.11	-2.57	Upgrade
Short-Term Debt Issued	0.35	-	0.2	-	-	Upgrade
Total Debt Issued	0.35	-	0.2	-	-	Upgrade
Net Debt Issued (Repaid)	0.35	-	0.2	-	-	Upgrade
Issuance of Common Stock	4.89	2.8	0.81	2.5	9.19	Upgrade
Other Financing Activities	-0.09	-0.01	-0.01	-0.07	-0.29	Upgrade
Financing Cash Flow	5.15	2.79	1	2.43	8.9	Upgrade
Net Cash Flow	3.28	-0.03	0.12	-0.07	-0.39	Upgrade
Free Cash Flow	-2.27	-2.42	-1.09	-3.8	-7.94	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.07	-0.19	Upgrade
Levered Free Cash Flow	-0.55	-1.38	-0.65	-2	-5.86	Upgrade
Unlevered Free Cash Flow	-0.55	-1.38	-0.65	-2	-5.86	Upgrade
Change in Working Capital	0.6	0.03	-0.32	0.26	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.