Sego Resources Inc. SGZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.69% | -42.68% | -31.06% | -15.83% | -10.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.13% | 91.32% | 354.84% | 323.39% | 1,410.00% |
| Change in Net Operating Assets | -267.06% | -- | 67.77% | 244.41% | 253.27% |
| Cash from Operations | -700.47% | -89.51% | 12.39% | 58.21% | 68.99% |
| Capital Expenditure | -1,565.92% | -672.20% | -478.14% | 55.35% | 16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -33.33% | -23.68% | -54.21% | -54.21% |
| Cash from Investing | -2,487.84% | -999.37% | -1,460.37% | 56.96% | -59.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 854.65% | 173.40% | -5.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -70.73% | -- |
| Cash from Financing | -- | 869.05% | 173.15% | -7.47% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,669.76% | 3,670.00% | 7,207.14% | 948.62% | -204.63% |