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Tego Cyber Inc. (TGCB)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6500-0.0500 (-7.14%)
At close: 10:34AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
Cash flows from operating activities
Net Income
-1,318
-923.18
Change in working capital
43.453
4.898
Accounts receivable
1
-1.3
Accounts Payable
-
45.956
Other working capital
-980.229
-632.665
Other non-cash items
-
279.109
Net cash provided by operating activites
-903.279
-578.415
Cash flows from investing activities
Investments in property, plant and equipment
-76.95
-54.25
Net cash used for investing activites
-76.95
-54.25
Cash flows from financing activities
Debt repayment
-
-312.24
Common stock issued
2,458
1,150
Other financing activites
-
-3.75
Net cash used privided by (used for) financing activities
2,442
1,134
Net change in cash
1,461
501.143
Cash at beginning of period
23.306
81.872
Cash at end of period
1,485
583.015
Free Cash Flow
Operating Cash Flow
-903.279
-578.415
Capital Expenditure
-76.95
-54.25
Free Cash Flow
-980.229
-632.665