Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
TEGO CYBER INC (TGCB)
- 0.0500
- +0.0055+12.45%
15min DelayClose Apr 16 11:48 ET
5.09MMarket Cap-1.67P/E (TTM)
0.0500High0.0400Low60.00KVolume0.0420Open0.0445Prev Close2.52KTurnover0.07%Turnover RatioLossP/E (Static)101.74MShares0.300052wk High-1.92P/B4.50MFloat Cap0.033052wk Low--Dividend TTM89.94MShs Float0.3000Historical High--Div Yield TTM22.47%Range %0.0315Historical Low0.0420Avg Price1Lot Size
TEGO CYBER INC (TGCB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.28%-443.38K | 73.34%-181.58K | 17.66%-1.36M | -49.17%-681.16K | 50.22%-263.54K | 49.45%-129.18K | 30.42%-281.25K | -1.69%-1.65M | -19.77%-456.63K | -37.44%-529.43K |
| Net income from continuing operations | 63.56%-2.89M | 51.01%-268.44K | 26.09%-7.94M | 83.08%-547.94K | 78.12%-1.06M | -67.06%-2.22M | -211.81%-4.11M | -241.13%-10.74M | -174.60%-3.24M | -420.73%-4.85M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 2,739.85%95.7K | 3,486.34%64.84K | -4.85%1.18K |
| Other non cash items | -80.66%987.94K | --0 | -18.56%5.11M | -97.78%34.87K | -93.81%249.45K | 313.33%1.42M | 931.59%3.4M | 1,085.00%6.27M | 382.85%1.57M | 4,843.36%4.03M |
| Change In working capital | 244.24%888.06K | 111.51%23.94K | 206.20%257.98K | -586.42%-208.1K | 324.26%77.5K | 150.33%298.21K | 309.65%90.36K | -7.11%84.25K | 254.24%42.78K | -301.39%-34.56K |
| -Change in receivables | -100.00%-2K | 1,500.00%14K | -186.96%-1K | ---1K | --0 | --0 | --0 | 283.33%1.15K | --0 | --0 |
| -Change in prepaid assets | 390.45%44K | 134.21%11K | -239.07%-15.15K | -1,076.19%-32.16K | -99.99%1 | -83.38%8.5K | 118.54%8.5K | -76.99%10.89K | 87.96%-2.73K | 568.19%8.32K |
| -Change in payables and accrued expense | 246.76%865.57K | 102.38%3.94K | 245.69%249.61K | -463.59%-165.49K | 276.62%75.73K | 278.93%257.52K | 4,980.88%81.85K | 67.70%72.21K | 30.82%45.52K | -369.42%-42.88K |
| -Change in other working capital | -179.62%-19.52K | 47.08%-5K | --24.51K | ---9.45K | --1.77K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.28%-443.38K | 73.34%-181.58K | 17.66%-1.36M | -49.17%-681.17K | 50.22%-263.54K | 49.45%-129.18K | 30.42%-281.25K | -1.69%-1.65M | -19.77%-456.63K | -37.44%-529.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 4.18%-327.65K | 10.99%-83.49K | -1.64%-83.61K | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 2.30%-327.65K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5.92%-83.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 4.18%-327.65K | 10.99%-83.49K | -1.64%-83.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.38%442.3K | -70.31%182.24K | -44.20%1.18M | 8.63%613.73K | -61.54%295K | -41.40%167K | -79.59%100K | 47.84%2.11M | 565K | 767K |
| Net issuance payments of debt | -5.44%195.3K | -28.96%182.24K | -74.50%206.55K | 201.82%256.55K | --0 | --0 | -109.26%-50K | --810K | --85K | ---85K |
| Net common stock issuance | -75.43%222.5K | --0 | -30.18%905.6K | -38.83%293.6K | -61.54%295K | 234.00%167K | --150K | -9.00%1.3M | --480K | --767K |
| Net other financing activities | -61.47%24.5K | --0 | --63.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.38%442.3K | -70.31%182.24K | -44.20%1.18M | 8.63%613.73K | -61.54%295K | -41.40%167K | -79.59%100K | 47.84%2.11M | --565K | --767K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.98%1.85K | -99.85%106 | 279.64%181.25K | -55.69%69.28K | 1,467.34%37.82K | --0 | 279.64%181.25K | -91.81%47.74K | -70.09%156.37K | -99.76%2.41K |
| Current changes in cash | 99.40%-1.08K | 100.98%661 | -234.38%-179.4K | -371.11%-67.43K | -79.56%31.46K | 207.92%37.82K | -1,662.58%-181.25K | 124.94%133.5K | 105.24%24.87K | 132.94%153.96K |
| End cash Position | -58.54%767 | -58.54%767 | -98.98%1.85K | -98.98%1.85K | -55.69%69.28K | 1,467.34%37.82K | --0 | 279.64%181.25K | 279.64%181.25K | -70.09%156.37K |
| Free cash flow | 67.28%-443.38K | 73.34%-181.58K | 31.33%-1.36M | -26.11%-681.17K | 57.01%-263.54K | 59.64%-129.18K | 43.78%-281.25K | -0.66%-1.97M | -13.70%-540.13K | -31.14%-613.04K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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