Sego Resources Inc.
SGZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.73% | 7.25% | 27.56% | 43.28% | 43.85% |
| Total Depreciation and Amortization | -81.82% | -94.20% | -96.61% | -97.01% | -89.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.24% | -54.74% | -92.00% | -86.87% | -74.44% |
| Change in Net Operating Assets | -129.54% | -148.08% | -60.15% | 25.69% | 15.16% |
| Cash from Operations | -285.02% | -213.33% | -25.37% | 56.72% | 65.20% |
| Capital Expenditure | 21.77% | 30.69% | 56.55% | 87.91% | 87.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.94% | -39.20% | -39.20% | -81.63% | -112.91% |
| Cash from Investing | 81.34% | 13.86% | 72.37% | 91.83% | 71.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 91.26% |
| Issuance of Common Stock | 481.82% | -- | -- | 40.45% | -91.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.50% | -202.50% | -202.50% | 100.00% | 105.27% |
| Cash from Financing | 452.99% | 5,031.82% | 2,248.51% | 624.67% | -89.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | 112.17% | 136.65% | 99.51% | 12.20% |
