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Sego Resources Inc. (TSXV:SGZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Mar 9, 2026, 9:30 AM EST

Sego Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.27-0.25-0.22-0.3-0.34-0.25
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Depreciation & Amortization
0000.020.030.03
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Stock-Based Compensation
0.080.080.010.070.080.02
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Other Operating Activities
----0-0.06-0.01
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Change in Accounts Receivable
-0.020-00.02-0.010.01
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Change in Accounts Payable
0.020.02-00.01-0.010
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Change in Other Net Operating Assets
-0.020.090.030.04-0.10.09
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Operating Cash Flow
-0.2-0.06-0.19-0.15-0.41-0.1
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Capital Expenditures
-0.39-0.06-0.07-0.15-0.89-0.7
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Other Investing Activities
0.030.020.040.070.160.13
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Investing Cash Flow
-0.36-0.03-0.02-0.08-0.74-0.57
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Long-Term Debt Repaid
----0.02-0.03-0.03
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Net Debt Issued (Repaid)
----0.02-0.03-0.03
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Issuance of Common Stock
0.7-0.3-1.10.74
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Other Financing Activities
---00-0.02-0.01
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Financing Cash Flow
0.7-0.3-0.011.050.7
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Net Cash Flow
0.14-0.090.09-0.23-0.090.03
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Free Cash Flow
-0.59-0.11-0.25-0.29-1.3-0.8
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
-0.52-0.01-0.13-0.11-1.11-0.89
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Unlevered Free Cash Flow
-0.52-0.01-0.13-0.11-1.11-0.89
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Change in Working Capital
-0.010.110.030.07-0.110.11
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Source: S&P Capital IQ. Standard template. Financial Sources.