Tego Cyber Inc.
TGCB
$0.036
$0.0025.88%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -2.22M | -4.11M | -3.24M | -4.85M |
| Total Depreciation and Amortization | -- | -- | -- | -57.60K | 1.20K |
| Total Amortization of Deferred Charges | -- | -8.30K | 8.30K | -590.30K | -536.40K |
| Total Other Non-Cash Items | 721.10K | 1.80M | 3.73M | 3.39M | 4.89M |
| Change in Net Operating Assets | 77.50K | 298.20K | 90.40K | 42.80K | -34.60K |
| Cash from Operations | -263.50K | -129.20K | -281.20K | -456.60K | -529.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -83.50K | -83.60K |
| Cash from Investing | -- | -- | -- | -83.50K | -83.60K |
| Total Debt Issued | 14.00K | -- | -- | 85.00K | -85.00K |
| Total Debt Repaid | -14.00K | 0.00 | -50.00K | -- | -- |
| Issuance of Common Stock | 295.00K | 167.00K | 150.00K | 480.00K | 767.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 85.00K |
| Cash from Financing | 295.00K | 167.00K | 100.00K | 565.00K | 767.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50K | 37.80K | -181.20K | 24.90K | 154.00K |