Sego Resources Inc.
SGOZF
$0.06
-$0.01-14.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.06% | -15.83% | -10.04% | 6.22% | 16.73% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -20.00% | -81.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.84% | 323.39% | 1,410.00% | 210.26% | -32.24% |
| Change in Net Operating Assets | 67.77% | 244.41% | 253.27% | -100.00% | -129.54% |
| Cash from Operations | 12.39% | 58.21% | 68.99% | -120.17% | -285.02% |
| Capital Expenditure | -478.14% | 55.35% | 16.42% | 15.64% | 21.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.68% | -54.21% | -54.21% | -54.21% | 223.94% |
| Cash from Investing | -1,460.37% | 56.96% | -59.38% | -38.43% | 81.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.40% | -5.50% | -- | 81.43% | 481.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -70.73% | -- | -- | -202.50% |
| Cash from Financing | 173.15% | -7.47% | -- | 75.73% | 452.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,207.14% | 948.62% | -204.63% | -900.00% | 101.43% |