TEGO CYBER INC.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-2.2M | $-4.1M | $-4.9M | $-1.3M | $-1.3M | $-2.0M | $-564.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $182.3K | $335.9K | $331.1K | $580.6K | $625.4K | — | — |
| Net Cash from Operating Activities | $-263.5K | $-129.2K | $-281.2K | $-529.4K | $-255.6K | $-404.2K | $-385.2K | $-435.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | — | — | $-96.1K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $100.0K | — | — | $490.0K | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |