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Tego Cyber (TGCB) Cash flow

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Tego Cyber Cash Flow

TGCB's free cash flow for Q3 2026 was $99.17K. For the 2026 fiscal year, TGCB's free cash flow was decreased by $-495.16K and operating cash flow was $645.22K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -938.54K	$ -443.38K	$ -1.03M	$ -1.65M	$ -1.62M
Investing Cash Flow	$ 350.00K	$ 0.00	$ 0.00	$ -327.64K	$ -341.95K
Financing Cash Flow	$ 791.97K	$ 442.30K	$ 855.20K	$ 2.11M	$ 1.43M
End Cash Position	$ 204.20K	$ 767.00	$ 1.85K	$ 181.25K	$ 47.74K
Free Cash Flow	$ -938.54K	$ -443.38K	$ -1.03M	$ -1.97M	$ -1.96M

Currency in USD