Sego Resources Inc.
SGZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.40K | -192.40K | -183.70K | -178.70K | -152.30K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.30K | 56.40K | 52.50K | 60.40K | 24.20K |
| Change in Net Operating Assets | -70.70K | -10.70K | 54.30K | 75.60K | 0.00 |
| Cash from Operations | -240.60K | -146.40K | -76.60K | -42.30K | -127.70K |
| Capital Expenditure | -357.20K | -280.40K | -24.60K | -40.20K | -46.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80K | 24.50K | 14.70K | 14.70K | 14.70K |
| Cash from Investing | -347.40K | -255.90K | -9.90K | -25.50K | -31.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.85M | 699.90K | 283.50K | -- | 193.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.00K | -- | -4.10K |
| Cash from Financing | 1.33M | 504.50K | 200.80K | -- | 138.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 741.00K | 102.30K | 114.30K | -67.80K | -21.00K |