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Tego Cyber Inc. (TGCB)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1389+0.0036 (+2.66%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-14,420
-10,738
-3,148
-923.18
Depreciation & amortization
66.019
95.703
3.37
0
Stock based compensation
1,491
1,994
905.962
0
Change in working capital
396.79
84.25
90.699
4.898
Accounts receivable
0
1.15
0.3
-1.3
Accounts Payable
-
-
43.056
45.956
Other working capital
-1,564
-1,973
-1,960
-632.665
Other non-cash items
10,423
6,273
529.344
279.109
Net cash provided by operating activites
-1,396
-1,646
-1,619
-578.415
Cash flows from investing activities
Investments in property, plant and equipment
-
-327.645
-341.949
-54.25
Net cash used for investing activites
-167.102
-327.645
-341.949
-54.25
Cash flows from financing activities
Debt repayment
-
-
0
-312.24
Common stock issued
1,564
1,297
1,425
1,150
Other financing activites
-
-
-
-3.75
Net cash used privided by (used for) financing activities
1,599
2,107
1,425
1,134
Net change in cash
35.407
133.504
-535.273
501.143
Cash at beginning of period
2.413
47.742
583.015
81.872
Cash at end of period
37.82
181.246
47.742
583.015
Free Cash Flow
Operating Cash Flow
-1,396
-1,646
-1,619
-578.415
Capital Expenditure
-
-327.645
-341.949
-54.25
Free Cash Flow
-1,564
-1,973
-1,960
-632.665