SGZ — Sego Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.07m
- CA$4.03m
- 47
- 81
- 36
- 54
Annual cashflow statement for Sego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.56 | -0.369 | -0.248 | -0.338 | -0.298 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | 0.113 | 0.016 | 0.023 | 0.066 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | 0.046 | 0.109 | -0.12 | 0.071 |
| 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 | -0.289 | -0.2 | -0.099 | -0.408 | -0.145 |
| Capital Expenditures | -0.693 | -0.377 | -0.705 | -0.891 | -0.147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.029 | 0.134 | 0.156 | 0.072 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.66 | -0.348 | -0.571 | -0.736 | -0.076 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.7 | 0.833 | 0.704 | 1.05 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | 0.285 | 0.034 | -0.092 | -0.235 |