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 | -22.46% | -203.14% | -238.78% | -241.13% | -247.82% |
| Total Depreciation and Amortization | -276.15% | -272.48% | -658.82% | -909.09% | 2,080.00% |
| Total Amortization of Deferred Charges | -590,200.00% | -310.09% | -502.70% | -- | -- |
| Total Other Non-Cash Items | 37.22% | 419.88% | 481.06% | 570.63% | 709.79% |
| Change in Net Operating Assets | 851.21% | 276.83% | 838.36% | -7.27% | -23.13% |
| Cash from Operations | 28.02% | 2.10% | 5.19% | -1.68% | -0.86% |
| Capital Expenditure | -- | -- | -- | -- | 53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.14% | 49.55% | 41.29% | 2.30% | -29.84% |
| Cash from Investing | 75.30% | 50.37% | 42.26% | 4.18% | -28.42% |
| Total Debt Issued | -86.34% | -100.00% | -50.00% | -- | 1,712.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.66% | 3,028.00% | 1,967.14% | -9.00% | -67.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Financing | -26.91% | 106.32% | 206.61% | 47.84% | -31.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.26% | 103.59% | 97.42% | 124.96% | -187.95% |