Tego Cyber Inc. (TGCB)
USD 0.1
(18.6%)
USD 0.1
(18.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | -1.61 Million | -578.41 Thousand | -45.69 Thousand |
| Net Income | -10.73 Million | -3.14 Million | -923.18 Thousand | -77.2 Thousand |
| Depreciation & Amortization | 95.7 Thousand | 3370.00 | - | - |
| Deferred income taxes | 646.27 Thousand | - | - | - |
| Stock-based compensation | 1.99 Million | 905.96 Thousand | 74.93 Thousand | 21.6 Thousand |
| Change in working capital | 84.25 Thousand | 90.69 Thousand | 4898.00 | 13.51 Thousand |
| Other non-cash items | 6.27 Million | 529.34 Thousand | 264.92 Thousand | 5846.00 |
| Investing Cash Flow | -327.64 Thousand | -341.94 Thousand | -54.25 Thousand | -18.25 Thousand |
| Investments in PPE | -327.64 Thousand | -341.94 Thousand | -54.25 Thousand | -18.25 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -327.64 Thousand | -335.37 Thousand | -54.25 Thousand | -21.9 Thousand |
| Financing Cash Flow | 2.1 Million | 1.42 Million | 1.13 Million | 145.81 Thousand |
| Debt repayment | -810 Thousand | - | -40.49 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.29 Million | 1.42 Million | 1.14 Million | 145.81 Thousand |
| Other Financing Activities | 1.62 Million | 1.42 Million | 1.13 Million | 174.97 Thousand |
| Accounts receivables | 1150.00 | 300.00 | -1300.00 | -150.00 |
| Accounts payables | 72.2 Thousand | 43.05 Thousand | 45.95 Thousand | 12.3 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 10.89 Thousand | 47.34 Thousand | -39.75 Thousand | 1358.00 |
| Cash at beginning of period | 47.74 Thousand | 583.01 Thousand | 81.87 Thousand | - |
| Cash at end of period | 181.24 Thousand | 47.74 Thousand | 583.01 Thousand | 81.87 Thousand |
| Capital Expenditure | -327.64 Thousand | -341.94 Thousand | -54.25 Thousand | -18.25 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 133.5 Thousand | -535.27 Thousand | 501.14 Thousand | 81.87 Thousand |
| Free Cash Flow | -1.97 Million | -1.96 Million | -632.66 Thousand | -63.94 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -2.21 Million | -4.11 Million | -10.73 Million | -3.23 Million | -4.85 Million |
| Depreciation & Amortization | - | - | 8306.00 | 95.7 Thousand | 34.85 Thousand | 31.16 Thousand |
| Deferred income taxes | - | - | -8306.00 | 646.27 Thousand | 646.27 Thousand | - |
| Stock-based compensation | 471.67 Thousand | 367.8 Thousand | 335.88 Thousand | 1.99 Million | 456.6 Thousand | 331.05 Thousand |
| Change in working capital | 77.5 Thousand | 298.21 Thousand | 90.35 Thousand | 84.25 Thousand | 42.78 Thousand | -34.55 Thousand |
| Other non-cash items | 645.39 Thousand | 1.42 Million | 3.4 Million | 6.27 Million | 1.6 Million | 3.99 Million |
| Investing Cash Flow | - | - | - | -327.64 Thousand | -83.49 Thousand | -83.6 Thousand |
| Investments in PPE | -4.00 | - | - | -327.64 Thousand | -83.49 Thousand | -83.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -327.64 Thousand | -83.49 Thousand | -83.6 Thousand |
| Financing Cash Flow | 295 Thousand | 167 Thousand | 100 Thousand | 2.1 Million | 565 Thousand | 767 Thousand |
| Debt repayment | -14 Thousand | - | -50 Thousand | -810 Thousand | -85 Thousand | -85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 295 Thousand | 167 Thousand | 150 Thousand | 1.29 Million | 480 Thousand | 767 Thousand |
| Other Financing Activities | 309 Thousand | 167 Thousand | 100 Thousand | 1.62 Million | 170 Thousand | 767 Thousand |
| Accounts receivables | - | - | - | 1150.00 | - | - |
| Accounts payables | 75.73 Thousand | 257.51 Thousand | 81.85 Thousand | 72.2 Thousand | 45.51 Thousand | -42.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1771.00 | 40.69 Thousand | -81.85 Thousand | 10.89 Thousand | -2734.00 | 8319.00 |
| Cash at beginning of period | 37.82 Thousand | -1.00 | 181.24 Thousand | 47.74 Thousand | 156.37 Thousand | 2413.00 |
| Cash at end of period | 69.28 Thousand | 37.82 Thousand | - | 181.24 Thousand | 181.24 Thousand | 156.37 Thousand |
| Capital Expenditure | -4.00 | - | - | -327.64 Thousand | -83.49 Thousand | -83.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.46 Thousand | 37.82 Thousand | -181.24 Thousand | 133.5 Thousand | 24.87 Thousand | 153.96 Thousand |
| Free Cash Flow | -263.54 Thousand | -129.17 Thousand | -281.24 Thousand | -1.97 Million | -540.12 Thousand | -613.04 Thousand |
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