Net Cash Provided by (Used in) Operating Activities of Tego Cyber, Inc. from 30 Sep 2019 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tego Cyber, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2019 to 30 Sep 2023.
  • Tego Cyber, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2023 was $281,246, a 30% increase year-over-year.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,645,851, a 1.7% decline from 2022.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,618,526, a 180% decline from 2021.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $578,415, a 1166% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $281,246 +$122,974 +30% 01 Jul 2023 30 Sep 2023 10-Q 17 Jan 2024 2024 Q1
Q3 2022 $404,220 +$12,460 +3% 01 Jul 2022 30 Sep 2022 10-Q 17 Jan 2024 2024 Q1
Q3 2021 $416,680 -$324,864 -354% 01 Jul 2021 30 Sep 2021 10-Q/A 21 Mar 2023 2023 Q1
Q3 2020 $91,816 -$91,916 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q4 2019 $24,986 06 Sep 2019 31 Dec 2019 10-Q 16 Feb 2021 2020 Q2
Q3 2019 $100* 06 Sep 2019 30 Sep 2019 10-Q 13 Nov 2020 2020 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,645,851 -$27,325 -1.7% 01 Jul 2022 30 Jun 2023 10-K 17 Jan 2024 2023 FY
2022 $1,618,526 -$1,040,111 -180% 01 Jul 2021 30 Jun 2022 10-K 17 Jan 2024 2023 FY
2021 $578,415 -$532,725 -1166% 01 Jul 2020 30 Jun 2021 10-K 14 Nov 2022 2022 FY
2020 $45,690 01 Jul 2019 30 Jun 2020 10-K/A 02 May 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.