OTC Markets OTCPK USD
Tego Cyber Inc. (TGCB)
0.0500
+0.0049
+(10.86%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,130.5950
-1,645.8510
-1,618.5260
-578.4150
Investing Cash Flow
-83.4940
-327.6450
-341.9490
-54.2500
Financing Cash Flow
1,127
2,107
1,425.2020
1,133.8080
End Cash Position
69.2840
181.2460
47.7420
583.0150
Capital Expenditure
--
-327.6450
-341.9490
-54.2500
Issuance of Capital Stock
1,092
1,297
1,425.2020
1,149.7980
Issuance of Debt
99
810
--
300
Repayment of Debt
--
--
--
-312.2400
Free Cash Flow
-1,214.0890
-1,973.4960
-1,960.4750
-632.6650
6/30/2021 - 4/12/2021
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