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Sego Resources Inc. (SGZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-238.054
-298.332
-337.771
-248.396
-369.249
Depreciation & amortization
3.068
15.795
25.784
25.109
10.462
Stock based compensation
24.625
66.924
75.671
21.219
134.011
Change in working capital
151.441
70.782
-114.449
108.611
45.998
Accounts Payable
35.587
9.439
-7.748
3.902
3.754
Other working capital
-206.402
-292.918
-1,299
-803.643
-577.708
Other non-cash items
-
-0.585
-57.267
-5.31
-21.506
Net cash provided by operating activites
-58.9
-145.416
-408.032
-98.767
-200.284
Cash flows from investing activities
Investments in property, plant and equipment
-
-147.502
-891.228
-704.876
-377.424
Other investing activites
28.77
71.794
155.585
133.916
29.329
Net cash used for investing activites
-118.732
-75.708
-735.643
-570.96
-348.095
Cash flows from financing activities
Debt repayment
-2.483
-17.385
-27.88
-26.271
-11.226
Common stock issued
-
0
1,080
729.887
844.452
Other financing activites
-
-
-
0.263
-
Net cash used privided by (used for) financing activities
45.517
-13.385
1,052
703.879
833.226
Net change in cash
-132.115
-234.509
-91.673
34.152
284.847
Cash at beginning of period
138.476
243.212
334.885
300.733
15.886
Cash at end of period
6.361
8.703
243.212
334.885
300.733
Free Cash Flow
Operating Cash Flow
-58.9
-145.416
-408.032
-98.767
-200.284
Capital Expenditure
-
-147.502
-891.228
-704.876
-377.424
Free Cash Flow
-206.402
-292.918
-1,299
-803.643
-577.708