SEGO RESOURCES INC (SGZ.CA) Stock Cash Flow
TSX-V:SGZ - CA8158021037 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -212.00K | -219.70K | -298.30K | -337.80K | -248.40K | |||
| Depreciation Amortization | 600.00 | 800.00 | 15.80K | 25.80K | 25.10K | |||
| Change In Working Capital | 2.00K | 28.00K | 70.80K | -119.50K | 108.60K | |||
| Interest Paid | 0.00 | 0.00 | N/A | 5.10K | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 33.90K | 5.40K | 66.30K | 23.50K | 15.90K | |||
| OPERATING CASH FLOW | -175.40K | -185.50K | -145.40K | -408.00K | -98.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.70K | -65.30K | -147.50K | -891.20K | -704.90K | |||
| Other Investing Activity | N/A | 43.30K | 71.80K | 155.60K | 133.90K | |||
| INVESTING CASH FLOW | -42.60K | -22.00K | -75.70K | -735.60K | -571.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -13.40K | -27.90K | -26.30K | |||
| Stock Issued/Repurchased | N/A | 295.90K | 0.00 | 1.08M | 729.90K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 300.00 | |||
| FINANCING CASH FLOW | N/A | 295.90K | -13.40K | 1.05M | 703.90K | |||
| CHANGE IN CASH | -28.80K | 88.40K | -234.50K | -91.70K | 34.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -175.40K | -185.50K | -145.40K | -408.00K | -98.80K | |||
| Capital Expenditure | -63.70K | -65.30K | -147.50K | -891.20K | -704.90K | |||
| FREE CASH FLOW | -239.20K | -250.80K | -292.90K | -1.30M | -803.70K | |||
All data in CAD