CAN CAL RESOURCES LTD Cash, Period Increase (Decrease)
CAN CAL RESOURCES LTD reported Cash, Period Increase (Decrease) of $4.88 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2020-08-28.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2020-08-28
- CAN CAL RESOURCES LTD cash, period increase (decrease) for the quarter ending 2019-03-31 was $4.88K, a 63.59% increase year-over-year.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for the quarter ending 2018-12-31 was -$9.82K.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for the quarter ending 2018-09-30 was $9.77K, a 644.28% increase year-over-year.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for the quarter ending 2018-06-30 was -$3.64K, a 983.50% decline year-over-year.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for fiscal 2018 was -$715.00, a 192.98% decline from fiscal 2017.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for fiscal 2017 was $769.00.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for fiscal 2016 was -$1.91K, a 244.32% decline from fiscal 2015.
- CAN CAL RESOURCES LTD cash, period increase (decrease) for fiscal 2015 was $1.32K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 195 month | Cash, Period Increase (Decrease) 198 month | Cash, Period Increase (Decrease) 201 month | Cash, Period Increase (Decrease) 204 month | Cash, Period Increase (Decrease) 207 month | Cash, Period Increase (Decrease) 210 month | Cash, Period Increase (Decrease) 213 month | Cash, Period Increase (Decrease) 216 month | Cash, Period Increase (Decrease) 219 month | Cash, Period Increase (Decrease) 222 month | Cash, Period Increase (Decrease) 225 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $4.88K 10-Q · filed 2020-08-28 | -$4.94K derived: sum of 2 quarters · filed 2020-08-28 | $4.82K derived: sum of 3 quarters · filed 2020-08-28 | $1.18K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2018-12-31 | -$9.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-07 | -$58.00 derived: sum of 2 quarters · filed 2020-01-07 | -$3.70K derived: sum of 3 quarters · filed 2020-01-07 | -$715.00 10-K · filed 2020-01-07 | |||||||||||
| 2018-09-30 | $9.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.13K derived: sum of 2 quarters · filed 2018-11-14 | $9.11K 10-Q · filed 2018-11-14 | $8.15K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2018-06-30 | -$3.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$657.00 10-Q · filed 2018-08-15 | -$1.61K derived: sum of 3 quarters · filed 2020-08-28 | -$300.00 derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2018-03-31 | $2.98K 10-Q · filed 2020-08-28 | $2.03K derived: sum of 2 quarters · filed 2020-08-28 | $3.34K derived: sum of 3 quarters · filed 2020-08-28 | $3.75K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2017-12-31 | -$955.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-07 | $357.00 derived: sum of 2 quarters · filed 2020-01-07 | $769.00 derived: sum of 3 quarters · filed 2020-01-07 | $769.00 10-K · filed 2020-01-07 | |||||||||||
| 2017-09-30 | $1.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.72K derived: sum of 2 quarters · filed 2018-11-14 | $1.72K 10-Q · filed 2018-11-14 | $1.72K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||
| 2017-06-30 | $412.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $412.00 10-Q · filed 2018-08-15 | $412.00 derived: sum of 3 quarters · filed 2018-08-15 | $680.00 derived: sum of 4 quarters · filed 2018-08-15 | |||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | $268.00 derived: sum of 3 quarters · filed 2018-05-15 | -$1.90K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2018-04-11 | $268.00 derived: sum of 2 quarters · filed 2018-04-11 | -$1.90K derived: sum of 3 quarters · filed 2018-04-11 | -$1.91K 10-K · filed 2018-04-11 | |||||||||||
| 2016-09-30 | $268.00 derived: 10-K 9 month − 10-K 6 month · filed 2018-03-12 | -$1.90K derived: sum of 2 quarters · filed 2018-03-12 | -$1.91K 10-K · filed 2018-03-12 | -$3.07K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||||
| 2016-06-30 | -$2.17K derived: 10-K 6 month − 10-K 3 month · filed 2018-03-12 | -$2.17K 10-K · filed 2018-03-12 | -$3.34K derived: sum of 3 quarters · filed 2018-03-12 | -$16.10K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||||
| 2016-03-31 | -$6.00 10-K · filed 2018-03-12 | -$1.17K derived: sum of 2 quarters · filed 2018-03-12 | -$13.93K derived: sum of 3 quarters · filed 2018-03-12 | -$3.66K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||||
| 2015-12-31 | -$1.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$13.93K derived: sum of 2 quarters · filed 2018-03-12 | -$3.65K derived: sum of 3 quarters · filed 2018-03-12 | $1.32K 10-K · filed 2018-03-12 | |||||||||||
| 2015-09-30 | -$12.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$2.49K derived: sum of 2 quarters · filed 2016-01-07 | $2.49K 10-Q · filed 2016-01-07 | $2.14K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||||
| 2015-06-30 | $10.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $15.25K 10-Q · filed 2016-01-07 | $14.90K derived: sum of 3 quarters · filed 2018-03-12 | $15.25K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||||
| 2015-03-31 | $4.97K 10-Q · filed 2016-01-07 | $4.62K derived: sum of 2 quarters · filed 2018-03-12 | $4.98K derived: sum of 3 quarters · filed 2018-03-12 | -$7.10K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||||
| 2014-12-31 | -$350.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.00 derived: sum of 2 quarters · filed 2018-03-12 | -$12.07K derived: sum of 3 quarters · filed 2018-03-12 | -$803.00 10-K · filed 2018-03-12 | |||||||||||
| 2014-09-30 | $353.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$11.72K derived: sum of 2 quarters · filed 2016-01-07 | -$453.00 10-Q · filed 2016-01-07 | $805.00 derived: sum of 4 quarters · filed 2016-01-08 | |||||||||||
| 2014-06-30 | -$12.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | -$806.00 10-Q · filed 2016-01-07 | $452.00 derived: sum of 3 quarters · filed 2016-01-08 | -$4.11K derived: sum of 4 quarters · filed 2016-01-08 | |||||||||||
| 2014-03-31 | $11.27K 10-Q · filed 2016-01-07 | $12.53K derived: sum of 2 quarters · filed 2016-01-08 | $7.96K derived: sum of 3 quarters · filed 2016-01-08 | $12.49K derived: sum of 4 quarters · filed 2016-01-08 | |||||||||||
| 2013-12-31 | $1.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | -$3.30K derived: sum of 2 quarters · filed 2016-01-08 | $1.22K derived: sum of 3 quarters · filed 2016-01-08 | $72.00 10-K · filed 2016-01-08 | $1.39K 10-K · filed 2014-05-23 | ||||||||||
| 2013-09-30 | -$4.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | -$34.00 derived: sum of 2 quarters · filed 2015-01-22 | -$1.19K 10-Q · filed 2015-01-22 | -$2.40K derived: sum of 4 quarters · filed 2015-01-22 | $130.00 10-Q · filed 2013-11-25 | ||||||||||
| 2013-06-30 | $4.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-24 | $3.38K 10-Q · filed 2014-12-24 | $2.16K derived: sum of 3 quarters · filed 2014-12-24 | $4.33K derived: sum of 4 quarters · filed 2014-12-24 | $4.69K 10-Q · filed 2013-08-19 | ||||||||||
| 2013-03-31 | -$1.15K 10-Q · filed 2014-12-24 | -$2.37K derived: sum of 2 quarters · filed 2014-12-24 | -$195.00 derived: sum of 3 quarters · filed 2014-12-24 | -$48.37K derived: sum of 4 quarters · filed 2014-12-24 | $164.00 10-Q · filed 2013-05-17 | ||||||||||
| 2012-12-31 | -$1.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $957.00 derived: sum of 2 quarters · filed 2014-05-23 | -$47.22K derived: sum of 3 quarters · filed 2014-05-23 | -$36.53K 10-K · filed 2014-05-23 | $1.32K 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | $2.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$46.00K derived: sum of 2 quarters · filed 2013-11-25 | -$35.31K 10-Q · filed 2013-11-25 | -$103.68K derived: sum of 4 quarters · filed 2013-11-25 | $2.53K 10-Q · filed 2012-11-16 | ||||||||||
| 2012-06-30 | -$48.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$37.49K 10-Q · filed 2013-08-19 | -$105.85K derived: sum of 3 quarters · filed 2013-08-19 | -$143.79K derived: sum of 4 quarters · filed 2013-08-19 | $359.00 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | $10.69K 10-Q · filed 2013-05-17 | -$57.67K derived: sum of 2 quarters · filed 2013-05-17 | -$95.61K derived: sum of 3 quarters · filed 2013-05-17 | -$5.17K derived: sum of 4 quarters · filed 2013-05-17 | $48.53K 10-Q · filed 2012-05-07 | ||||||||||
| 2011-12-31 | -$68.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$106.30K derived: sum of 2 quarters · filed 2013-04-16 | -$15.86K derived: sum of 3 quarters · filed 2013-04-16 | $20.64K 10-K · filed 2013-04-16 | $37.85K 10-K/A · filed 2012-04-16 | ||||||||||
| 2011-09-30 | -$37.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $52.51K derived: sum of 2 quarters · filed 2012-11-16 | $89.01K 10-Q · filed 2012-11-16 | $105.05K derived: sum of 4 quarters · filed 2012-11-16 | $106.21K 10-Q · filed 2011-11-07 | ||||||||||
| 2011-06-30 | $90.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $126.95K 10-Q · filed 2012-08-14 | $142.99K derived: sum of 3 quarters · filed 2012-08-14 | $142.87K derived: sum of 4 quarters · filed 2012-08-14 | $144.15K 10-Q/A · filed 2011-08-29 | ||||||||||
| 2011-03-31 | $36.50K 10-Q · filed 2012-05-07 | $52.54K derived: sum of 2 quarters · filed 2012-05-07 | $52.42K derived: sum of 3 quarters · filed 2012-05-07 | ||||||||||||
| 2010-12-31 | $16.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-16 | $15.92K derived: sum of 2 quarters · filed 2012-04-16 | -$305.00 10-K/A · filed 2012-04-16 | ||||||||||||
| 2010-09-30 | -$119.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$16.34K 10-Q · filed 2011-11-07 | |||||||||||||
| 2010-06-30 | -$16.23K 10-Q/A · filed 2011-08-29 |