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Sego Resources Inc (TSE:SGZ)
TSXV:SGZ
Canadian Market
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Sego Resources (SGZ) Cash flow

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Sego Resources Cash Flow

TSE:SGZ's free cash flow for Q4 2024 was C$-77.53K. For the 2024 fiscal year, TSE:SGZ's free cash flow was decreased by C$42.09K and operating cash flow was C$-49.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -249.30KC$ -185.51KC$ -145.42KC$ -408.03KC$ -98.77KC$ -200.28K
Investing Cash Flow
C$ -31.88KC$ -22.02KC$ -75.71KC$ -735.64KC$ -570.96KC$ -348.10K
Financing Cash Flow
C$ 295.89KC$ 295.89KC$ -13.38KC$ 1.05MC$ 703.88KC$ 833.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 157.87KC$ 97.07KC$ 8.70KC$ 243.21KC$ 334.88KC$ 300.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 295.89KC$ 295.89K-C$ 1.08MC$ 729.89KC$ 844.45K
Issuance Of Debt
--C$ -13.38KC$ -27.88KC$ -26.27KC$ -11.23K
Repayment Of Debt
--C$ -17.39KC$ -27.88KC$ -26.27KC$ -11.23K
Free Cash Flow
C$ -324.48KC$ -250.83KC$ -292.92KC$ -1.30MC$ -98.77KC$ -200.28K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sego Resources Cash Flow

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