Sego Resources Inc.
SGOZF
$0.03
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.04% | 6.22% | 16.73% | 7.25% | 27.56% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -81.82% | -94.20% | -96.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,410.00% | 210.26% | -32.24% | -54.74% | -92.00% |
| Change in Net Operating Assets | 253.27% | -100.00% | -129.54% | -148.08% | -60.15% |
| Cash from Operations | 68.99% | -120.17% | -285.02% | -213.33% | -25.37% |
| Capital Expenditure | 16.42% | 15.64% | 21.77% | 30.69% | 56.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.21% | -54.21% | 223.94% | -39.20% | -39.20% |
| Cash from Investing | -59.38% | -38.43% | 81.34% | 13.86% | 72.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 81.43% | 481.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -202.50% | -202.50% | -202.50% |
| Cash from Financing | -- | 75.73% | 452.99% | 5,031.82% | 2,248.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.63% | -900.00% | 101.43% | 112.17% | 136.65% |