Sego Resources Inc. SGOZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.50K | -63.60K | -46.10K | -50.40K | -57.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 1.70K | 3.90K | 4.50K | 36.20K |
| Change in Net Operating Assets | -24.20K | -46.50K | -31.10K | -24.50K | 30.80K |
| Cash from Operations | -86.70K | -108.30K | -73.20K | -70.40K | 9.90K |
| Capital Expenditure | -322.70K | -81.10K | -260.80K | -5.10K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.80K | -- | 0.00 |
| Cash from Investing | -322.70K | -81.10K | -251.00K | -5.10K | -11.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.15M | 416.40K | 283.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.00K | -7.00K | -- |
| Cash from Financing | 722.60K | 835.70K | 303.70K | 200.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.20K | 646.20K | -20.40K | 125.30K | -1.40K |