In fiscal 2023, which ended Jun 30, 2023, Tego Cyber Inc. used $1.6 million of cash from operations, down 1.7% from the year before. It spent $0 on capital expenditures. Free cash flow was negative, at -$1.6 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Mar 31, 2024
|
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
|---|---|---|---|---|
| Operating | ||||
| Stock-based compensation |
2
-18.2%
|
2
+120.1%
|
1
|
—
|
| Operating cash flow |
-1
+28.0%
|
-2
-1.7%
|
-2
-179.8%
|
-1
|
| Investing | ||||
| Capital expenditures |
—
|
0
-100.0%
|
0
|
—
|
| Investing cash flow |
-0
+75.3%
|
-0
+4.2%
|
-0
-530.3%
|
-0
|
| Financing | ||||
| Financing cash flow |
1
-26.9%
|
2
+47.8%
|
1
+25.7%
|
1
|
| Change in cash | ||||
| Free cash flow |
—
|
-2
-1.3%
|
-2
|
—
|
| Per share | ||||
| Free cash flow per share |
—
|
-0.20
|
—
|
—
|
| Ratios | ||||
| Free cash flow margin |
—
|
—
|
-45,777.55%
|
—
|
| Capital expenditures to revenue |
—
|
—
|
185.27%
|
—
|
| Stock-based compensation to revenue |
6,537.83%
|
—
|
25,520.06%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TGCB (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1815632
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.