TEGO CYBER INC. Financing Cash Flow
TEGO CYBER INC. (TGCB) reported Financing Cash Flow of $562.00 thousand for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-17
- TEGO CYBER INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $295.00K, a 61.54% decline year-over-year.
- TEGO CYBER INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $167.00K, a 41.40% decline year-over-year.
- TEGO CYBER INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $100.00K, a 79.59% decline year-over-year.
- TEGO CYBER INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $565.00K.
- TEGO CYBER INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.11M, a 47.84% increase from fiscal 2022.
- TEGO CYBER INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.43M, a 25.70% increase from fiscal 2021.
- TEGO CYBER INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.13M, a 677.58% increase from fiscal 2020.
- TEGO CYBER INC. net cash provided by (used in) financing activities for fiscal 2020 was $145.81K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-17 | $462.00K derived: sum of 2 quarters · filed 2024-05-17 | $562.00K 10-Q · filed 2024-05-17 | $1.13M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2023-12-31 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-19 | $267.00K 10-Q · filed 2024-03-19 | $832.00K derived: sum of 3 quarters · filed 2024-03-19 | $1.60M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2023-09-30 | $100.00K 10-Q · filed 2024-01-17 | $665.00K derived: sum of 2 quarters · filed 2024-01-17 | $1.43M derived: sum of 3 quarters · filed 2024-05-17 | $1.72M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2023-06-30 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $1.33M derived: sum of 2 quarters · filed 2024-05-17 | $1.62M derived: sum of 3 quarters · filed 2024-05-17 | $2.11M 10-K · filed 2024-01-17 | |||
| 2023-03-31 | $767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-17 | $1.05M derived: sum of 2 quarters · filed 2024-05-17 | $1.54M 10-Q · filed 2024-05-17 | $1.54M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2022-12-31 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-19 | $775.00K 10-Q · filed 2024-03-19 | $775.00K derived: sum of 3 quarters · filed 2024-03-19 | $775.00K derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2022-09-30 | $490.00K 10-Q · filed 2024-01-17 | $490.00K derived: sum of 2 quarters · filed 2024-01-17 | $490.00K derived: sum of 3 quarters · filed 2024-01-17 | $560.00K derived: sum of 4 quarters · filed 2024-01-17 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $0.00 derived: sum of 2 quarters · filed 2024-01-17 | $70.00K derived: sum of 3 quarters · filed 2024-01-17 | $1.43M 10-K · filed 2024-01-17 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-03 | $70.00K derived: sum of 2 quarters · filed 2023-07-03 | $1.43M 10-Q · filed 2023-07-03 | $2.24M derived: sum of 4 quarters · filed 2023-07-03 | |||
| 2021-12-31 | $70.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-04-07 | $1.43M 10-Q · filed 2023-04-07 | $2.24M derived: sum of 3 quarters · filed 2023-04-07 | $2.36M derived: sum of 4 quarters · filed 2023-04-07 | |||
| 2021-09-30 | $1.36M 10-Q/A · filed 2023-03-21 | $2.17M derived: sum of 2 quarters · filed 2023-03-21 | $2.29M derived: sum of 3 quarters · filed 2023-03-21 | $2.44M derived: sum of 4 quarters · filed 2023-03-21 | |||
| 2021-06-30 | $811.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-11-14 | $937.81K derived: sum of 2 quarters · filed 2022-11-14 | $1.09M derived: sum of 3 quarters · filed 2022-11-14 | $1.13M 10-K · filed 2022-11-14 | |||
| 2021-03-31 | $126.25K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-11-01 | $274.75K derived: sum of 2 quarters · filed 2022-11-01 | $322.25K 10-Q/A · filed 2022-11-01 | ||||
| 2020-12-31 | $148.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-05-02 | $196.00K 10-Q/A · filed 2022-05-02 | |||||
| 2020-09-30 | $47.50K 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | $145.81K 10-K/A · filed 2022-05-02 | ||||||
| 2020-03-31 | $36.73K 10-Q · filed 2021-05-17 | ||||||
| 2019-12-31 | $32.52K 10-Q · filed 2021-02-16 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 |