Sego Resources Inc. SGOZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | -37.96% | 8.53% | 11.89% | -47.80% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.76% | -56.41% | -13.33% | -87.57% | 206.78% |
| Change in Net Operating Assets | 47.96% | -49.52% | -26.94% | -179.55% | 118.44% |
| Cash from Operations | 19.94% | -47.95% | -3.98% | -811.11% | 177.95% |
| Capital Expenditure | -297.90% | 68.90% | -5,013.73% | 54.87% | -253.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | -297.90% | 67.69% | -4,821.57% | 54.87% | -198.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.76% | 175.31% | 46.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -13.53% | 175.17% | 51.25% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.53% | 3,267.65% | -116.28% | 9,050.00% | -16.67% |