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TEGO CYBER INC.

EDGAR

Quarterly report (10-Q) · filed 2024-05-17

26 filing records in this dataset, filed from 2020-09-21 to 2024-05-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-264 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -673962 USD Source
Operating Cash Flow: -410426 USD Source

Cash and cash equivalents: 583 thousand USD 2021-06-30 Source
Exact value

583015 USD
Long-term debt including current maturities: Not available
Shares outstanding: 71.1 million shares 2024-03-31 Source
Exact value

71068356 shares

Reported share-count change

72.23% · 29.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

41264710 shares · 2023-03-31· Source
71068356 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.7 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 0 USD · 2022-07-01 – 2023-06-30 Source
Revenue: 0 USD · 2022-07-01 – 2023-03-31 Source
Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 10731 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source

Net income

-10.6 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -10738393 USD · 2022-07-01 – 2023-06-30 Source
Net income: -7499635 USD · 2022-07-01 – 2023-03-31 Source
Net income: -4110014 USD · 2023-07-01 – 2023-09-30 Source
Net income: -2217137 USD · 2023-10-01 – 2023-12-31 Source
Net income: -1062163 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-1.13 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -1645851 USD · 2022-07-01 – 2023-06-30 Source
Operating cash flow: -1189218 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -281246 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: -410426 USD · 2023-07-01 – 2023-12-31 Source
Operating cash flow: -281246 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: -673962 USD · 2023-07-01 – 2024-03-31 Source
Operating cash flow: -410426 USD · 2023-07-01 – 2023-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-17.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-06-30
Operating income: 3 of 11 periods available· newest 2023-06-30
Net income: 4 of 11 periods available· newest 2023-06-30
Operating cash flow: 4 of 11 periods available· newest 2023-06-30
Capital expenditure: 3 of 11 periods available· newest 2023-06-30
Total assets: 4 of 11 periods available· newest 2023-06-30
Total liabilities: 4 of 11 periods available· newest 2023-06-30
Current assets: 4 of 11 periods available· newest 2023-06-30
Current liabilities: 3 of 11 periods available· newest 2022-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2021-06-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2023-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 3,550

2021-07-01 – 2022-06-30
Current period

USD 0

2022-07-01 – 2023-06-30

Exact inputs and evidence

0 − 3550 = -3550 USD

3550 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
0 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Year-over-year change in Revenue: -3550 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#408158 Filing: 000165495424000687 Input fundies:Revenue: 3550 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#408782 Filing: 000165495424000687
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.59 million

Prior period

−USD 3.15 million

2021-07-01 – 2022-06-30
Current period

−USD 10.74 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

-10738393 − -3147901 = -7590492 USD

-3147901 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-10738393 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Year-over-year change in Net income: -7590492 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10738393 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#566907 Filing: 000165495424000687 Input fundies:NetIncome: -3147901 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#515433 Filing: 000165495424000687
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 27,325

Prior period

−USD 1.62 million

2021-07-01 – 2022-06-30
Current period

−USD 1.65 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

-1645851 − -1618526 = -27325 USD

-1618526 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-1645851 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Year-over-year change in Operating cash flow: -27325 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1645851 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#567150 Filing: 000165495424000687 Input fundies:OperatingCashFlow: -1618526 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#534313 Filing: 000165495424000687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 6,577

2021-07-01 – 2022-06-30
Current period

USD 0

2022-07-01 – 2023-06-30

Exact inputs and evidence

0 − 6577 = -6577 USD

6577 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
0 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Year-over-year change in Capital expenditure: -6577 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#537476 Filing: 000165495424000687 Input fundies:CapitalExpenditure: 6577 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#538118 Filing: 000165495424000687
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 5.83 million
Other operating costs Derived USD 0
Operating income −USD 5.83 million
Tax, interest and other Derived USD 4.91 million
Net income −USD 10.74 million

Cash

Operating cash flow −USD 1.65 million
Capital expenditure USD 0
Free cash flow Derived −USD 1.65 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 8,332% of revenue.
2022 Operating loss: operating costs were 86,910% of revenue.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-07-01 – 2020-06-30	2325	Unavailable	Unavailable	Unavailable	-77202	Unavailable	Source 2019-07-01 – 2020-06-30: 2325 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -77202 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -45690 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	8100	674918 Derived	-666818	256362 Derived	-923180	-578415 Derived	Source 2020-07-01 – 2021-06-30: 8100 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -666818 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -923180 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -578415 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 0 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	3550	3085319 Derived	-3081769	66132 Derived	-3147901	-1625103 Derived	Source 2021-07-01 – 2022-06-30: 3550 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -3081769 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -3147901 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -1618526 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 6577 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	0	5830693 Derived	-5830693	4907700 Derived	-10738393	-1645851 Derived	Source 2022-07-01 – 2023-06-30: 0 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -5830693 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -10738393 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -1645851 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-06-30	Revenue	2325	Revenue: 2325 Open source
20212021-06-30	Revenue	8100	Revenue: 8100 Open source
20222022-06-30	Revenue	3550	Revenue: 3550 Open source
20232023-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-06-30	Year over year	No prior comparable period	Revenue: 2325 Open source
20212021-06-30	Year over year	248.4%	Revenue: 8100 Open source Revenue: 2325 Open source
20222022-06-30	Year over year	-56.2%	Revenue: 3550 Open source Revenue: 8100 Open source
20232023-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 3550 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -86,810.4% 2022

Net margin -88,673.3% 2022

Free cash flow margin -45,777.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-06-30	Operating margin	Not reported	Revenue: 2325 Open source
20212021-06-30	Operating margin	-8,232.3%	Operating Income: -666818 Open source Revenue: 8100 Open source
20222022-06-30	Operating margin	-86,810.4%	Operating Income: -3081769 Open source Revenue: 3550 Open source
20232023-06-30	Operating margin	Not reported	Operating Income: -5830693 Open source Revenue: 0 Open source
20202020-06-30	Net margin	-3,320.5%	Net Income: -77202 Open source Revenue: 2325 Open source
20212021-06-30	Net margin	-11,397.3%	Net Income: -923180 Open source Revenue: 8100 Open source
20222022-06-30	Net margin	-88,673.3%	Net Income: -3147901 Open source Revenue: 3550 Open source
20232023-06-30	Net margin	Not reported	Net Income: -10738393 Open source Revenue: 0 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 2325 Open source Operating Cash Flow: -45690 Open source
20212021-06-30	Free cash flow margin	-7,140.9%	Revenue: 8100 Open source Operating Cash Flow: -578415 Open source Capital Expenditure: 0 Open source
20222022-06-30	Free cash flow margin	-45,777.5%	Revenue: 3550 Open source Operating Cash Flow: -1618526 Open source Capital Expenditure: 6577 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1645851 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-06-30	Operating cash flow	-45690	Operating Cash Flow: -45690 Open source
20212021-06-30	Operating cash flow	-578415	Operating Cash Flow: -578415 Open source
20222022-06-30	Operating cash flow	-1618526	Operating Cash Flow: -1618526 Open source
20232023-06-30	Operating cash flow	-1645851	Operating Cash Flow: -1645851 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: -45690 Open source
20212021-06-30	Free cash flow	-578415	Operating Cash Flow: -578415 Open source Capital Expenditure: 0 Open source
20222022-06-30	Free cash flow	-1625103	Operating Cash Flow: -1618526 Open source Capital Expenditure: 6577 Open source
20232023-06-30	Free cash flow	-1645851	Operating Cash Flow: -1645851 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

431.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-06-30	Liabilities / assets	16.3%	Total Liabilities: 16912 Open source Total Assets: 103522 Open source
20212021-06-30	Liabilities / assets	5.9%	Total Liabilities: 45631 Open source Total Assets: 773677 Open source
20222022-06-30	Liabilities / assets	12.5%	Total Liabilities: 66066 Open source Total Assets: 529340 Open source
20232023-06-30	Liabilities / assets	431.6%	Total Liabilities: 1020697 Open source Total Assets: 236472 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-06-30	Current assets / current liabilities	4.85×	Current Assets: 82022 Open source Current Liabilities: 16912 Open source
20212021-06-30	Current assets / current liabilities	15.3×	Current Assets: 697927 Open source Current Liabilities: 45631 Open source
20222022-06-30	Current assets / current liabilities	1.36×	Current Assets: 90011 Open source Current Liabilities: 66066 Open source
20232023-06-30	Current assets / current liabilities	Not reported	Current Assets: 211472 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-07-01 – 2020-06-30	−USD 77,202 Exact value Exact value: -77202 USD 2019-07-01 – 2020-06-30: -77202 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGO CYBER INC. · 2020-06-30 TEGO CYBER INC. (edgar:1815632) Net Income: -77202 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -77202 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422005746/tgcb_10ka.htm#326652 Filing: 000165495422005746 The citation records this snapshot. The page link may show a newer release later.	−USD 45,690 Exact value Exact value: -45690 USD 2019-07-01 – 2020-06-30: -45690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGO CYBER INC. · 2020-06-30 TEGO CYBER INC. (edgar:1815632) Operating Cash Flow: -45690 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45690 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422005746/tgcb_10ka.htm#345362 Filing: 000165495422005746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	−USD 923,180 Exact value Exact value: -923180 USD 2020-07-01 – 2021-06-30: -923180 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGO CYBER INC. · 2021-06-30 TEGO CYBER INC. (edgar:1815632) Net Income: -923180 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -923180 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422015167/tgcb_10k.htm#385360 Filing: 000165495422015167 The citation records this snapshot. The page link may show a newer release later.	−USD 578,415 Exact value Exact value: -578415 USD 2020-07-01 – 2021-06-30: -578415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGO CYBER INC. · 2021-06-30 TEGO CYBER INC. (edgar:1815632) Operating Cash Flow: -578415 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -578415 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422015167/tgcb_10k.htm#443700 Filing: 000165495422015167 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-07-01 – 2021-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGO CYBER INC. · 2021-06-30 TEGO CYBER INC. (edgar:1815632) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422015167/tgcb_10k.htm#447461 Filing: 000165495422015167 The citation records this snapshot. The page link may show a newer release later.	−USD 578,415 Calculation and evidence -578415 − 0 USD Exact free cash flow: -578415 USD 2020-07-01 – 2021-06-30: -578415 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGO CYBER INC. · 2021-06-30 TEGO CYBER INC. (edgar:1815632) Free cash flow: -578415 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -578415 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422015167/tgcb_10k.htm#443700 Filing: 000165495422015167 Input fundies:CapitalExpenditure: 0 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495422015167/tgcb_10k.htm#447461 Filing: 000165495422015167 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 3.15 million Exact value Exact value: -3147901 USD 2021-07-01 – 2022-06-30: -3147901 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGO CYBER INC. · 2022-06-30 TEGO CYBER INC. (edgar:1815632) Net Income: -3147901 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3147901 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#515433 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1618526 USD 2021-07-01 – 2022-06-30: -1618526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGO CYBER INC. · 2022-06-30 TEGO CYBER INC. (edgar:1815632) Operating Cash Flow: -1618526 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1618526 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#534313 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.	USD 6,577 Exact value Exact value: 6577 USD 2021-07-01 – 2022-06-30: 6577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGO CYBER INC. · 2022-06-30 TEGO CYBER INC. (edgar:1815632) Capital Expenditure: 6577 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6577 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#538118 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1618526 − 6577 USD Exact free cash flow: -1625103 USD 2021-07-01 – 2022-06-30: -1618526 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 6577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGO CYBER INC. · 2022-06-30 TEGO CYBER INC. (edgar:1815632) Free cash flow: -1625103 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1618526 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#534313 Filing: 000165495424000687 Input fundies:CapitalExpenditure: 6577 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#538118 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 10.74 million Exact value Exact value: -10738393 USD 2022-07-01 – 2023-06-30: -10738393 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Net Income: -10738393 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10738393 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#566907 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1645851 USD 2022-07-01 – 2023-06-30: -1645851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Operating Cash Flow: -1645851 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1645851 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#567150 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-07-01 – 2023-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#537476 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1645851 − 0 USD Exact free cash flow: -1645851 USD 2022-07-01 – 2023-06-30: -1645851 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGO CYBER INC. · 2023-06-30 TEGO CYBER INC. (edgar:1815632) Free cash flow: -1645851 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1815632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1645851 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#567150 Filing: 000165495424000687 Input fundies:CapitalExpenditure: 0 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1815632/000165495424000687/tgcb_10k.htm#537476 Filing: 000165495424000687 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 747 latest values · 747 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001815632, 1815632, edgar:1815632

Also known as TEGO CYBER INC., Tego Cyber, Inc.

TEGO CYBER INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation