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 | 52.09% | 46.06% | -26.90% | 33.28% | -265.79% |
| Total Depreciation and Amortization | -- | -- | -- | -4,900.00% | -95.70% |
| Total Amortization of Deferred Charges | -- | -200.00% | 101.41% | -10.05% | -255.93% |
| Total Other Non-Cash Items | -59.90% | -51.79% | 10.12% | -30.80% | 743.04% |
| Change in Net Operating Assets | -74.01% | 229.87% | 111.21% | 223.70% | -129.05% |
| Cash from Operations | -103.95% | 54.05% | 38.41% | 13.75% | -107.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.12% | -29.61% |
| Cash from Investing | -- | -- | -- | 0.12% | -29.61% |
| Total Debt Issued | -- | -- | -- | 200.00% | -131.48% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 76.65% | 11.33% | -68.75% | -37.42% | 1,434.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 342.86% |
| Cash from Financing | 76.65% | 67.00% | -82.30% | -26.34% | 169.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67% | 120.86% | -827.71% | -83.83% | 540.00% |