SGZ — Sego Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.23m
- CA$6.76m
Annual cashflow statement for Sego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.338 | -0.298 | -0.22 | -0.249 | -0.31 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.066 | 0.005 | 0.084 | 0.017 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | 0.071 | 0.028 | 0.106 | -0.174 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.408 | -0.145 | -0.186 | -0.059 | -0.468 |
| Capital Expenditures | -0.891 | -0.147 | -0.065 | -0.055 | -0.929 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.156 | 0.072 | 0.043 | 0.021 | 0.014 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.736 | -0.076 | -0.022 | -0.034 | -0.915 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | -0.013 | 0.296 | 0 | 2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | -0.235 | 0.088 | -0.093 | 1.46 |