Tego Cyber TGCB
OTC TGCB
$0.02 -0.01 (-33.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

Tego Cyber, Inc. (TGCB) Cash from Financing Activities (2019 - 2024)

Updated

Tego Cyber (TGCB) reported Cash from Financing Activities of $295,000 for fiscal Q3 2024 (quarter ended Mar 31, 2024), down 61.5% from $767,000 a year earlier but up 76.6% from the prior quarter.

Analysis

Tego Cyber, Inc. (TGCB) Cash from Financing Activities (2019 - 2024) Analysis & Trends

Over the twelve months ended Mar 31, 2024, Tego Cyber's Cash from Financing Activities came in at $1.13 million, down 26.9% year-over-year; for FY2023 (ended Jun 30, 2023), it was $2.11 million, up 47.8% from FY2022.

  • Cash from Financing Activities has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 143.6% (FY2020 to FY2023).
  • By fiscal year, Cash from Financing Activities came in at $1.43 million in FY2022 (+25.7%), $1.13 million in FY2021 (+677.6%) and $145,812 in FY2020.
  • Five-year quarterly Cash from Financing Activities spans a low of $32,519 in fiscal Q2 2020 and a high of $1.36 million in fiscal Q1 2022.
  • Year over year, Cash from Financing Activities has now declined in each of the last three quarters, with growth averaging 12.2% over the last five quarters.
  • The high point for year-over-year Cash from Financing Activities in five years was fiscal Q4 2021 (growth of 960.1%); the low point was fiscal Q1 2024 (a decline of 79.6%).
  • Per Business Quant data, the three fiscal quarters before Q3 2024 came in at $167,000 (Q2 2024), $100,000 (Q1 2024) and $565,000 (Q4 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 295,000.00
Dec 31, 2023 167,000.00
Sep 30, 2023 100,000.00
Jun 30, 2023 565,000.00
Mar 31, 2023 767,000.00
Dec 31, 2022 285,000.00
Sep 30, 2022 490,000.00
Dec 31, 2021 70,000.00
Sep 30, 2021 1.36 Mn
Jun 30, 2021 811,558.00
Mar 31, 2021 126,250.00
Dec 31, 2020 148,500.00
Sep 30, 2020 47,500.00
Dec 31, 2019 32,519.00
API Access

Tego Cyber, Inc. Cash from Financing Activities API

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