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Sego Resources Inc (TSE:SGZ)
TSXV:SGZ
Canadian Market
SGZ
Sego Resources
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reports

Sego Resources (SGZ) Cash flow

0 Followers

Sego Resources Cash Flow

TSE:SGZ's free cash flow for Q3 2024 was C$-77.34K. For the 2024 fiscal year, TSE:SGZ's free cash flow was decreased by C$1.01M and operating cash flow was C$-70.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -78.37KC$ -145.42KC$ -408.03KC$ -98.77KC$ -200.28KC$ -288.97K
Investing Cash Flow
C$ -30.93KC$ -75.71KC$ -735.64KC$ -570.96KC$ -348.10KC$ -660.04K
Financing Cash Flow
C$ 106.59KC$ -13.38KC$ 1.05MC$ 703.88KC$ 833.23KC$ 699.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 260.38KC$ 8.70KC$ 243.21KC$ 334.88KC$ 300.73KC$ 15.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 106.59K-C$ 1.08MC$ 729.89KC$ 844.45KC$ 699.52K
Issuance Of Debt
-C$ -13.38KC$ -27.88KC$ -26.27K--
Repayment Of Debt
-C$ -17.39KC$ -27.88KC$ -26.27KC$ -11.23KC$ 0.00
Free Cash Flow
C$ -152.61KC$ -292.92KC$ -1.30MC$ -98.77KC$ -577.71KC$ -982.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sego Resources Cash Flow

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