Sego Resources Inc.
SGZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.70K | -46.10K | -50.40K | -57.20K | -38.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 3.90K | 4.50K | 36.20K | 11.80K |
| Change in Net Operating Assets | -45.90K | -31.10K | -24.50K | 30.80K | 14.10K |
| Cash from Operations | -106.90K | -73.20K | -70.40K | 9.90K | -12.70K |
| Capital Expenditure | -80.00K | -260.80K | -5.10K | -11.30K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.80K | -- | 0.00 | 14.70K |
| Cash from Investing | -80.00K | -251.00K | -5.10K | -11.30K | 11.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 824.40K | 303.70K | 200.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.50K | -20.40K | 125.30K | -1.40K | -1.20K |