Sego Resources Inc. (TSXV:SGZ)

Sego Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.31	-0.25	-0.22	-0.3	-0.34
Depreciation & Amortization	0	0	0	0.02	0.03
Stock-Based Compensation	0.02	0.08	0.01	0.07	0.08
Other Operating Activities	-	-	-	-0	-0.06
Change in Accounts Receivable	-0.02	0	-0	0.02	-0.01
Change in Accounts Payable	-0.01	0.02	-0	0.01	-0.01
Change in Other Net Operating Assets	-0.15	0.09	0.03	0.04	-0.1
Operating Cash Flow	-0.47	-0.06	-0.19	-0.15	-0.41
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-0.93	-0.06	-0.07	-0.15	-0.89
Other Investing Activities	0.01	0.02	0.04	0.07	0.16
Investing Cash Flow	-0.91	-0.03	-0.02	-0.08	-0.74

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Repaid	-	-	-	-0.02	-0.03
Lease Payments	-	-	-	-0.02	-0.03
Net Debt Issued (Repaid)	-	-	-	-0.02	-0.03
Issuance of Common Stock	2.85	-	0.3	-	1.1
Other Financing Activities	-	-	-0	0	-0.02
Financing Cash Flow	2.85	-	0.3	-0.01	1.05

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	1.46	-0.09	0.09	-0.23	-0.09

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	-1.4	-0.11	-0.25	-0.29	-1.3
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-1.39	-0.01	-0.13	-0.11	-1.11
Unlevered Free Cash Flow	-1.39	-0.01	-0.13	-0.11	-1.11
Free Cash Flow After Leases	-1.4	-0.11	-0.25	-0.31	-1.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Change in Working Capital	-0.17	0.11	0.03	0.07	-0.11

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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