Sego Resources Inc.
SGOZF
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.40K | -57.20K | -38.70K | -37.40K | -45.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | 36.20K | 11.80K | 0.00 | 12.40K |
| Change in Net Operating Assets | -24.50K | 30.80K | 14.10K | 33.90K | -3.20K |
| Cash from Operations | -70.40K | 9.90K | -12.70K | -3.40K | -36.10K |
| Capital Expenditure | -5.10K | -11.30K | -3.20K | -5.00K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 14.70K | -- | -- |
| Cash from Investing | -5.10K | -11.30K | 11.50K | -5.00K | -20.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 283.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -- | -- | -- | -- |
| Cash from Financing | 200.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 125.30K | -1.40K | -1.20K | -8.40K | -56.80K |