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 | -10.63M | -14.42M | -13.53M | -10.74M | -8.68M |
| Total Depreciation and Amortization | -57.60K | -56.40K | -28.50K | -26.70K | 32.70K |
| Total Amortization of Deferred Charges | -590.30K | -1.13M | -774.40K | -590.40K | -100.00 |
| Total Other Non-Cash Items | 9.64M | 13.81M | 12.59M | 9.63M | 7.02M |
| Change in Net Operating Assets | 508.90K | 396.80K | 217.70K | 84.20K | 53.50K |
| Cash from Operations | -1.13M | -1.40M | -1.52M | -1.65M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.50K | -167.10K | -231.60K | -327.70K | -335.90K |
| Cash from Investing | -83.50K | -167.10K | -231.60K | -327.70K | -338.00K |
| Total Debt Issued | 99.00K | 0.00 | 270.00K | 810.00K | 725.00K |
| Total Debt Repaid | -64.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 1.09M | 1.56M | 1.45M | 1.30M | 817.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 85.00K | 50.00K | 0.00 | 0.00 |
| Cash from Financing | 1.13M | 1.60M | 1.72M | 2.11M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00K | 35.50K | -37.30K | 133.60K | -366.40K |