TEGO CYBER INC.
Cash Flow Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.0M | $-564.0K | $-472.2K | $-526.9K | $-199.5K | $-119.0K | $-77.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $447.1K | $0 | $0 | — | — | — | — |
| Net Cash from Operating Activities | $-385.2K | $-435.4K | $-416.7K | $-319.8K | $-101.1K | $-65.6K | $-91.8K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-82.3K | $-128.9K | $-37.0K | $-15.0K | $-15.0K | $-10.0K | $-14.3K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $70.0K | $1.4M | $811.6K | $126.3K | $148.5K | $47.5K |
| Net Change in Cash | — | — | $901.6K | $476.8K | $10.1K | $72.9K | $-58.6K |
| Free Cash Flow | — | — | — | — | — | — | — |