Net Cash Provided by (Used in) Financing Activities in USD of Tego Cyber, Inc. from Q3 2019 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tego Cyber, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2019 to Q3 2023.
  • Tego Cyber, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2023 was $100K, a 79.6% decline year-over-year.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.11M, a 47.8% increase from 2022.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.43M, a 25.7% increase from 2021.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.13M, a 678% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Tego Cyber, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $100K -$390K -79.6% 01 Jul 2023 30 Sep 2023 10-Q 17 Jan 2024
Q3 2022 $490K -$865K -63.8% 01 Jul 2022 30 Sep 2022 10-Q 17 Jan 2024
Q3 2021 $1.36M +$1.31M +2753% 01 Jul 2021 30 Sep 2021 10-Q/A 21 Mar 2023
Q3 2020 $47.5K +$47.5K 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q4 2019 $32.5K 06 Sep 2019 31 Dec 2019 10-Q 16 Feb 2021
Q3 2019 $0 06 Sep 2019 30 Sep 2019 10-Q 13 Nov 2020

Tego Cyber, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.11M +$682K +47.8% 01 Jul 2022 30 Jun 2023 10-K 17 Jan 2024
2022 $1.43M +$291K +25.7% 01 Jul 2021 30 Jun 2022 10-K 17 Jan 2024
2021 $1.13M +$988K +678% 01 Jul 2020 30 Jun 2021 10-K 14 Nov 2022
2020 $146K 01 Jul 2019 30 Jun 2020 10-K/A 02 May 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.