Sego Resources Inc.
SGZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.40K | -183.70K | -178.70K | -152.30K | -146.80K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.40K | 52.50K | 60.40K | 24.20K | 12.40K |
| Change in Net Operating Assets | -10.70K | 54.30K | 75.60K | 0.00 | -33.20K |
| Cash from Operations | -146.40K | -76.60K | -42.30K | -127.70K | -167.10K |
| Capital Expenditure | -280.40K | -24.60K | -40.20K | -46.40K | -48.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50K | 14.70K | 14.70K | 14.70K | 32.10K |
| Cash from Investing | -255.90K | -9.90K | -25.50K | -31.70K | -16.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 699.90K | 283.50K | -- | 193.40K | 256.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.00K | -- | -4.10K | -4.10K |
| Cash from Financing | 504.50K | 200.80K | -- | 138.30K | 184.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 102.30K | 114.30K | -67.80K | -21.00K | 1.40K |