TEGO CYBER INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TEGO CYBER INC. (TGCB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$111.96 thousand for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-05-17
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$181.25K.
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$10.28K, a 101.14% decline year-over-year.
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-09-30 was $901.57K.
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $133.50K.
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$535.27K, a 206.81% decline from fiscal 2021.
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $501.14K, a 512.11% increase from fiscal 2020.
- TEGO CYBER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $81.87K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$111.96K 10-Q · filed 2024-05-17 | |||
| 2023-12-31 | -$143.43K 10-Q · filed 2024-03-19 | |||
| 2023-09-30 | -$181.25K 10-Q · filed 2024-01-17 | |||
| 2023-06-30 | $133.50K 10-K · filed 2024-01-17 | |||
| 2023-03-31 | $108.63K 10-Q · filed 2024-05-17 | |||
| 2022-12-31 | -$45.33K 10-Q · filed 2024-03-19 | |||
| 2022-09-30 | -$10.28K 10-Q · filed 2024-01-17 | |||
| 2022-06-30 | -$535.27K 10-K · filed 2024-01-17 | |||
| 2022-03-31 | -$60.22K 10-Q · filed 2023-07-03 | |||
| 2021-12-31 | $407.25K 10-Q · filed 2023-04-07 | |||
| 2021-09-30 | $901.57K 10-Q/A · filed 2023-03-21 | |||
| 2021-06-30 | $501.14K 10-K · filed 2022-11-14 | |||
| 2021-03-31 | $24.39K 10-Q/A · filed 2022-11-01 | |||
| 2020-12-31 | $14.29K 10-Q/A · filed 2022-05-02 | |||
| 2020-06-30 | $81.87K 10-K/A · filed 2022-05-02 |