Sego Resources Inc.
SGZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.40K | -45.40K | -30.80K | -33.20K | -49.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 12.40K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 33.90K | -3.20K | -44.80K | -19.10K | 29.50K |
| Cash from Operations | -3.40K | -36.10K | -75.50K | -52.10K | -19.60K |
| Capital Expenditure | -5.00K | -20.70K | -17.50K | -5.30K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 32.10K | -- |
| Cash from Investing | -5.00K | -20.70K | -17.50K | 26.80K | -11.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 193.40K | 62.60K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.10K | -- | -- |
| Cash from Financing | -- | -- | 138.30K | 46.40K | 32.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40K | -56.80K | 45.40K | 21.20K | 1.10K |
