TickerFacts.

Tego Cyber, Inc. (TGCB): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-06-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$1.65M
Year ended 2023-06-30
2020-06-30: -$45.7K2021-06-30: -$578.4K2022-06-30: -$1.62M2023-06-30: -$1.65M-$1.65M
2020-06-30 Operating Cash Flow (USD) 2023-06-30
Period endedOperating Cash FlowChange YoYSource filing
2023-06-30-$1.65Mn/m2024-01-17, From 2022-07-01
2022-06-30-$1.62Mn/m2024-01-17, From 2021-07-01
2021-06-30-$578.4Kn/m2022-11-14, From 2020-07-01
2020-06-30-$45.7Kn/a2022-05-02, From 2019-07-01