TSXV - Delayed Quote CAD
Sego Resources Inc. (SGZ.V)
0.0300
0.0000
(0.00%)
At close: May 5 at 1:56:34 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-175.4690
-185.5110
-145.4160
-408.0320
-98.7670
Investing Cash Flow
-42.6120
-22.0170
-75.7080
-735.6430
-570.9600
Financing Cash Flow
189.3040
295.8940
-13.3850
1,052.0020
703.8790
End Cash Position
6.1180
97.0690
8.7030
243.2120
334.8850
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
-63.7460
-65.3160
-147.5020
-891.2280
-704.8760
Issuance of Capital Stock
196.8040
295.8940
0
1,079.8820
729.8870
Issuance of Debt
--
0
4
0
--
Repayment of Debt
--
0
-17.3850
-27.8800
-26.2710
Free Cash Flow
-239.2150
-250.8270
-292.9180
-1,299.2600
-803.6430
6/30/2021 - 3/27/2007
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