CAN CAL RESOURCES LTD Financing Cash Flow
CAN CAL RESOURCES LTD reported Financing Cash Flow of $6.28 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-08-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-28
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $2.12K.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $2.09K, a 90.96% decline year-over-year.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $2.07K, a 95.96% decline year-over-year.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$14.60K, a 1023.86% decline year-over-year.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for fiscal 2018 was -$7.58K, a 199.36% decline from fiscal 2017.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for fiscal 2017 was $7.63K, a 50.96% decline from fiscal 2016.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for fiscal 2016 was $15.56K, a 365.68% increase from fiscal 2015.
- CAN CAL RESOURCES LTD net cash provided by (used in) financing activities for fiscal 2015 was $3.34K, a 91.11% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 195 month | Net Cash Provided by (Used in) Financing Activities 198 month | Net Cash Provided by (Used in) Financing Activities 201 month | Net Cash Provided by (Used in) Financing Activities 204 month | Net Cash Provided by (Used in) Financing Activities 207 month | Net Cash Provided by (Used in) Financing Activities 210 month | Net Cash Provided by (Used in) Financing Activities 213 month | Net Cash Provided by (Used in) Financing Activities 216 month | Net Cash Provided by (Used in) Financing Activities 219 month | Net Cash Provided by (Used in) Financing Activities 222 month | Net Cash Provided by (Used in) Financing Activities 225 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $2.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $4.21K derived: sum of 2 quarters · filed 2020-08-28 | $6.28K 10-Q · filed 2020-08-28 | -$8.32K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2019-06-30 | $2.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $4.16K 10-Q · filed 2020-08-28 | -$10.43K derived: sum of 3 quarters · filed 2020-08-28 | -$77.85K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2019-03-31 | $2.07K 10-Q · filed 2020-08-28 | -$12.53K derived: sum of 2 quarters · filed 2020-08-28 | -$79.94K derived: sum of 3 quarters · filed 2020-08-28 | -$56.78K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2018-12-31 | -$14.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-07 | -$82.01K derived: sum of 2 quarters · filed 2020-08-28 | -$58.85K derived: sum of 3 quarters · filed 2020-08-28 | -$7.58K 10-K · filed 2020-01-07 | |||||||||||
| 2018-09-30 | -$67.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | -$44.25K derived: sum of 2 quarters · filed 2020-08-28 | $7.01K 10-Q · filed 2020-08-28 | $8.59K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2018-06-30 | $23.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $74.43K 10-Q · filed 2020-08-28 | $76.01K derived: sum of 3 quarters · filed 2020-08-28 | $77.56K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2018-03-31 | $51.27K 10-Q · filed 2020-08-28 | $52.84K derived: sum of 2 quarters · filed 2020-08-28 | $54.40K derived: sum of 3 quarters · filed 2020-08-28 | $57.24K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||
| 2017-12-31 | $1.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-07 | $3.13K derived: sum of 2 quarters · filed 2020-01-07 | $5.98K derived: sum of 3 quarters · filed 2020-01-07 | $7.63K 10-K · filed 2020-01-07 | |||||||||||
| 2017-09-30 | $1.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.40K derived: sum of 2 quarters · filed 2018-11-14 | $6.05K 10-Q · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | $2.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $4.50K 10-Q · filed 2018-08-15 | |||||||||||||
| 2017-03-31 | $1.65K 10-Q · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | $15.56K 10-K · filed 2018-04-11 | ||||||||||||||
| 2015-12-31 | $3.34K 10-K · filed 2018-03-12 | ||||||||||||||
| 2014-12-31 | $37.61K 10-K · filed 2018-03-12 | ||||||||||||||
| 2013-12-31 | $10.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $11.24K derived: sum of 2 quarters · filed 2014-05-23 | $31.59K derived: sum of 3 quarters · filed 2014-05-23 | $44.89K 10-K · filed 2014-05-23 | $8.66M 10-K · filed 2014-05-23 | ||||||||||
| 2013-09-30 | $295.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | $20.64K derived: sum of 2 quarters · filed 2013-11-25 | $33.94K 10-Q · filed 2013-11-25 | $53.82K derived: sum of 4 quarters · filed 2014-05-23 | $8.65M 10-Q · filed 2013-11-25 | ||||||||||
| 2013-06-30 | $20.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $33.64K 10-Q · filed 2013-08-19 | $53.53K derived: sum of 3 quarters · filed 2014-05-23 | $137.79K derived: sum of 4 quarters · filed 2014-05-23 | $8.65M 10-Q · filed 2013-08-19 | ||||||||||
| 2013-03-31 | $13.30K 10-Q · filed 2013-05-17 | $33.19K derived: sum of 2 quarters · filed 2014-05-23 | $117.45K derived: sum of 3 quarters · filed 2014-05-23 | $169.03K derived: sum of 4 quarters · filed 2014-05-23 | $8.63M 10-Q · filed 2013-05-17 | ||||||||||
| 2012-12-31 | $19.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $104.15K derived: sum of 2 quarters · filed 2014-05-23 | $155.73K derived: sum of 3 quarters · filed 2014-05-23 | $201.73K 10-K · filed 2014-05-23 | $8.61M 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | $84.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | $135.84K derived: sum of 2 quarters · filed 2013-11-25 | $181.84K 10-Q · filed 2013-11-25 | $202.84K derived: sum of 4 quarters · filed 2013-11-25 | $8.59M 10-Q · filed 2012-11-16 | ||||||||||
| 2012-06-30 | $51.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $97.58K 10-Q · filed 2013-08-19 | $118.58K derived: sum of 3 quarters · filed 2013-08-19 | $165.49K derived: sum of 4 quarters · filed 2013-08-19 | $8.51M 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | $46.00K 10-Q · filed 2013-05-17 | $67.00K derived: sum of 2 quarters · filed 2013-05-17 | $113.91K derived: sum of 3 quarters · filed 2013-05-17 | $282.05K derived: sum of 4 quarters · filed 2013-05-17 | $8.46M 10-Q · filed 2012-05-07 | ||||||||||
| 2011-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $67.91K derived: sum of 2 quarters · filed 2013-04-16 | $236.05K derived: sum of 3 quarters · filed 2013-04-16 | $345.35K 10-K · filed 2013-04-16 | $8.41M 10-K/A · filed 2012-04-16 | ||||||||||
| 2011-09-30 | $46.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $215.05K derived: sum of 2 quarters · filed 2012-11-16 | $324.35K 10-Q · filed 2012-11-16 | $409.45K derived: sum of 4 quarters · filed 2012-11-16 | $8.39M 10-Q · filed 2011-11-07 | ||||||||||
| 2011-06-30 | $168.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $277.44K 10-Q · filed 2012-08-14 | $362.54K derived: sum of 3 quarters · filed 2012-08-14 | $431.30K derived: sum of 4 quarters · filed 2012-08-14 | $8.34M 10-Q/A · filed 2011-08-29 | ||||||||||
| 2011-03-31 | $109.30K 10-Q · filed 2012-05-07 | $194.40K derived: sum of 2 quarters · filed 2012-05-07 | $263.17K derived: sum of 3 quarters · filed 2012-05-07 | ||||||||||||
| 2010-12-31 | $85.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-16 | $153.87K derived: sum of 2 quarters · filed 2012-04-16 | $228.12K 10-K/A · filed 2012-04-16 | ||||||||||||
| 2010-09-30 | $68.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $143.02K 10-Q · filed 2011-11-07 | |||||||||||||
| 2010-06-30 | $74.25K 10-Q/A · filed 2011-08-29 |