Sego Resources Inc.
SGZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.80K | -158.60K | -162.40K | -162.40K | -176.30K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40K | 12.40K | 4.00K | 7.80K | 18.30K |
| Change in Net Operating Assets | -33.20K | -37.60K | 21.40K | 95.90K | 112.40K |
| Cash from Operations | -167.10K | -183.30K | -136.40K | -58.00K | -43.40K |
| Capital Expenditure | -48.50K | -55.10K | -48.10K | -55.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | 32.10K | 32.10K | 32.10K | -25.90K |
| Cash from Investing | -16.40K | -23.00K | -16.00K | -22.90K | -87.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.50K |
| Issuance of Common Stock | 256.00K | 300.00K | 300.00K | 106.60K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | -4.10K | -4.10K | 0.00 | 4.00K |
| Cash from Financing | 184.70K | 217.00K | 217.00K | 78.70K | 33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40K | 10.90K | 64.80K | -2.10K | -97.90K |
