TEGO CYBER INC. Operating Cash Flow
TEGO CYBER INC. (TGCB) reported Operating Cash Flow of -$673.96 thousand for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-17
- TEGO CYBER INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$263.54K.
- TEGO CYBER INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$129.18K.
- TEGO CYBER INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$281.25K.
- TEGO CYBER INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$456.63K.
- TEGO CYBER INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.65M.
- TEGO CYBER INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.62M.
- TEGO CYBER INC. net cash provided by (used in) operating activities for fiscal 2021 was -$578.41K.
- TEGO CYBER INC. net cash provided by (used in) operating activities for fiscal 2020 was -$45.69K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$263.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-17 | -$392.72K derived: sum of 2 quarters · filed 2024-05-17 | -$673.96K 10-Q · filed 2024-05-17 | -$1.13M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2023-12-31 | -$129.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-19 | -$410.43K 10-Q · filed 2024-03-19 | -$867.06K derived: sum of 3 quarters · filed 2024-03-19 | -$1.40M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2023-09-30 | -$281.25K 10-Q · filed 2024-01-17 | -$737.88K derived: sum of 2 quarters · filed 2024-01-17 | -$1.27M derived: sum of 3 quarters · filed 2024-05-17 | -$1.52M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2023-06-30 | -$456.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$986.07K derived: sum of 2 quarters · filed 2024-05-17 | -$1.24M derived: sum of 3 quarters · filed 2024-05-17 | -$1.65M 10-K · filed 2024-01-17 | |||
| 2023-03-31 | -$529.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-17 | -$785.00K derived: sum of 2 quarters · filed 2024-05-17 | -$1.19M 10-Q · filed 2024-05-17 | -$1.57M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2022-12-31 | -$255.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-19 | -$659.79K 10-Q · filed 2024-03-19 | -$1.04M derived: sum of 3 quarters · filed 2024-03-19 | -$1.43M derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2022-09-30 | -$404.22K 10-Q · filed 2024-01-17 | -$785.48K derived: sum of 2 quarters · filed 2024-01-17 | -$1.17M derived: sum of 3 quarters · filed 2024-01-17 | -$1.61M derived: sum of 4 quarters · filed 2024-01-17 | |||
| 2022-06-30 | -$381.26K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$766.46K derived: sum of 2 quarters · filed 2024-01-17 | -$1.20M derived: sum of 3 quarters · filed 2024-01-17 | -$1.62M 10-K · filed 2024-01-17 | |||
| 2022-03-31 | -$385.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-03 | -$820.59K derived: sum of 2 quarters · filed 2023-07-03 | -$1.24M 10-Q · filed 2023-07-03 | -$1.56M derived: sum of 4 quarters · filed 2023-07-03 | |||
| 2021-12-31 | -$435.38K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-04-07 | -$852.06K 10-Q · filed 2023-04-07 | -$1.17M derived: sum of 3 quarters · filed 2023-04-07 | -$1.27M derived: sum of 4 quarters · filed 2023-04-07 | |||
| 2021-09-30 | -$416.68K 10-Q/A · filed 2023-03-21 | -$736.49K derived: sum of 2 quarters · filed 2023-03-21 | -$837.63K derived: sum of 3 quarters · filed 2023-03-21 | -$903.28K derived: sum of 4 quarters · filed 2023-03-21 | |||
| 2021-06-30 | -$319.81K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-11-14 | -$420.95K derived: sum of 2 quarters · filed 2022-11-14 | -$486.60K derived: sum of 3 quarters · filed 2022-11-14 | -$578.41K 10-K · filed 2022-11-14 | |||
| 2021-03-31 | -$101.14K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-11-01 | -$166.79K derived: sum of 2 quarters · filed 2022-11-01 | -$258.61K 10-Q/A · filed 2022-11-01 | ||||
| 2020-12-31 | -$65.65K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-05-02 | -$157.46K 10-Q/A · filed 2022-05-02 | |||||
| 2020-09-30 | -$91.82K 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | -$45.69K 10-K/A · filed 2022-05-02 | ||||||
| 2020-03-31 | -$17.50K 10-Q · filed 2021-05-17 | ||||||
| 2019-12-31 | -$24.99K 10-Q · filed 2021-02-16 | ||||||
| 2019-09-30 | $100.00 10-Q · filed 2020-11-13 |