Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sego Resources Inc. (V.SGZ) had Free Cash Flow of -0.08M for the most recently reported fiscal year, ending 2017-06-30.
| Income Statement Financials | |
-- |
|
-0.12M |
|
-- |
|
-- |
|
-- |
|
-0.12M |
|
-- |
|
-0.12M |
|
-0.12M |
|
-0.12M |
|
-0.12M |
|
-0.12M |
|
-0.12M |
|
-0.12M |
|
-0.12M |
|
73.75M |
|
73.75M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.86M |
|
-- |
|
-- |
|
-- |
|
0.15M |
|
2.71M |
|
2.71M |
|
2.71M |
|
76.06M |
|
| Cash Flow Statement Financials | |
-0.06M |
|
-0.05M |
|
0.12M |
|
0.01M |
|
0.02M |
|
0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.08M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.37% |
|
-4.37% |
|
-4.14% |
|
-4.37% |
|
0.05 |
|
-0.00 |
|
-0.00 |
|