GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sego Resources Inc (TSXV:SGZ) » Definitions » Ending Cash Position

Sego Resources (TSXV:SGZ) Ending Cash Position : C$0.01 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Sego Resources Ending Cash Position?

Sego Resources's Ending Cash Position for the quarter that ended in Mar. 2025 was C$0.01 Mil.

Sego Resources's quarterly Ending Cash Position declined from Sep. 2024 (C$0.02 Mil) to Dec. 2024 (C$0.01 Mil) and declined from Dec. 2024 (C$0.01 Mil) to Mar. 2025 (C$0.01 Mil).

Sego Resources's annual Ending Cash Position declined from Jun. 2022 (C$0.24 Mil) to Jun. 2023 (C$0.01 Mil) but then increased from Jun. 2023 (C$0.01 Mil) to Jun. 2024 (C$0.10 Mil).

Sego Resources Ending Cash Position Historical Data

The historical data trend for Sego Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sego Resources Ending Cash Position Chart

Sego Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.34 0.24 0.01 0.10

Sego Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.10 0.02 0.01 0.01

Sego Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sego Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.009+0.088
=0.10

Sego Resources's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.007+-0.001
=0.01

Sego Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sego Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sego Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sego Resources Inc (TSXV:SGZ) » Definitions » Ending Cash Position
Comparable Companies
TSXV:MCU.H TSXV:SKRR XCNQ:ETR TSXV:GQ TSXV:MAC XCNQ:DEMC XCNQ:CQX XCNQ:STK TSXV:SIE TSXV:QMC ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
SGOZF:USA
Address
Parkgate Village Rpo, PO Box 30013, North Vancouver, BC, CAN, V7H2Y8
Website
https://www.segoresources.com
Sego Resources Inc is a mineral exploration company. The company is engaged in the process of exploring and developing its mineral property interests. Its exploration project includes Miner Mountain copper-gold porphyry property located in Similkameen Mining Division, British Columbia.
Executives
Elliot Strashin 10% Security Holder
Brent Petterson Director
Paul Mcgroary Director
John Paul Stevenson Director, Senior Officer
Sven Gollan Director
Fruchtexpress Grabher Gmbh & Co Kg 10% Security Holder
Selina Tribe Director