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 | 78.12% | -67.06% | -211.81% | -174.59% | -420.75% |
| Total Depreciation and Amortization | -- | -- | -- | -3,300.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -102.41% | -95.68% | -- | -- |
| Total Other Non-Cash Items | -85.27% | 209.70% | 388.94% | 331.89% | 825.97% |
| Change in Net Operating Assets | 323.99% | 150.38% | 309.74% | 253.72% | -301.16% |
| Cash from Operations | 50.23% | 49.45% | 30.43% | -19.75% | -37.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8.94% | -5.96% |
| Cash from Investing | -- | -- | -- | 10.98% | -1.58% |
| Total Debt Issued | 116.47% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.54% | 234.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.54% | -41.40% | -79.59% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.55% | 208.00% | -1,659.22% | 105.24% | 132.94% |