Tego Cyber TGCB
OTC TGCB
$0.03 +0.01 (+50.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Tego Cyber (TGCB) recorded Cash from Operations of -$263,536 in fiscal Q3 2024 (quarter ended Mar 31, 2024), compared with -$529,432 a year earlier.

Analysis

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

On a TTM basis, Tego Cyber's Cash from Operations came in at -$1.13 million as of Mar 31, 2024; for FY2023 (ended Jun 30, 2023), it was -$1.65 million.

  • Across earlier fiscal years, Cash from Operations came in at -$1.62 million in FY2022, -$578,415 in FY2021 and -$45,690 in FY2020.
  • Quarterly Cash from Operations has ranged from -$529,432 in fiscal Q3 2023 to -$3,302 in fiscal Q4 2020 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$129,180 (Q2 2024), -$281,246 (Q1 2024) and -$456,633 (Q4 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 -263,536.00
Dec 31, 2023 -129,180.00
Sep 30, 2023 -281,246.00
Jun 30, 2023 -456,633.00
Mar 31, 2023 -529,432.00
Dec 31, 2022 -255,566.00
Sep 30, 2022 -404,220.00
Jun 30, 2022 -381,260.00
Mar 31, 2022 -385,203.00
Dec 31, 2021 -435,383.00
Sep 30, 2021 -416,680.00
Jun 30, 2021 -319,807.00
Mar 31, 2021 -101,144.00
Dec 31, 2020 -65,648.00
Sep 30, 2020 -91,816.00
Dec 31, 2019 -24,986.00
API Access

Tego Cyber, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGCB&period=max&api_key=YOUR_API_KEY