Sego Resources Inc.
SGZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.57% | 23.98% | 7.72% | 0.00% | 29.51% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -50.00% | -94.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 210.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | 173.82% | 14.92% | -105.73% | -250.84% | -634.62% |
| Cash from Operations | 75.62% | 82.65% | -434.26% | -2,703.45% | -38.93% |
| Capital Expenditure | 39.62% | 56.90% | -51.09% | 28.28% | 56.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.21% | -- | -- | -- | 223.94% |
| Cash from Investing | -57.09% | 56.90% | -51.09% | 28.28% | 170.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 4,118.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.66% | -863.64% | -1,858.62% | 311.16% | 128.42% |