UK markets close in 2 hours 13 minutes

Sego Resources Inc. (SGZ.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 11:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-219.019
-298.332
-337.771
-248.396
-369.249
Depreciation & amortisation
0.889
15.795
25.784
25.109
10.462
Stock-based compensation
10.462
66.924
75.671
21.219
134.011
Change in working capital
129.294
70.782
-114.449
108.611
45.998
Accounts payable
12.345
9.439
-7.748
3.902
3.754
Other working capital
-152.607
-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 activities
-78.374
-145.416
-408.032
-98.767
-200.284
Cash flows from investing activities
Investments in property, plant and equipment
-74.233
-147.502
-891.228
-704.876
-377.424
Other investing activities
43.299
71.794
155.585
133.916
29.329
Net cash used for investing activities
-30.934
-75.708
-735.643
-570.96
-348.095
Cash flows from financing activities
Debt repayment
0
-17.385
-27.88
-26.271
-11.226
Common stock issued
-
0
1,080
729.887
844.452
Other financing activities
-
-
-
0.263
-
Net cash used provided by (used for) financing activities
106.59
-13.385
1,052
703.879
833.226
Net change in cash
-2.718
-234.509
-91.673
34.152
284.847
Cash at beginning of period
37.623
243.212
334.885
300.733
15.886
Cash at end of period
34.905
8.703
243.212
334.885
300.733
Free cash flow
Operating cash flow
-78.374
-145.416
-408.032
-98.767
-200.284
Capital expenditure
-74.233
-147.502
-891.228
-704.876
-377.424
Free cash flow
-152.607
-292.918
-1,299
-803.643
-577.708