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Signature Resources (3S30) Cash flow

Signature Resources Cash Flow

DE:3S30's free cash flow for Q3 2026 was $-435.15K. For the 2026 fiscal year, DE:3S30's free cash flow was increased by $122.22K and operating cash flow was $-557.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -2.20M$ -2.38M$ -1.09M$ -3.61M$ -977.85K
$ 330.48K$ -442.66K$ 206.75K$ 1.11M$ -8.31M
$ 5.15M$ 2.79M$ 998.48K$ 2.43M$ 8.90M
$ 3.37M$ 90.49K$ 121.18K$ 3.22K$ 75.28K
$ -2.20M$ -2.42M$ -1.09M$ -3.80M$ -7.94M

Currency in CAD

Signature Resources Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing