CAN CAL RESOURCES LTD Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CAN CAL RESOURCES LTD reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $53.43 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-08-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2020-08-28
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$14.67K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $14.05K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was -$2.25K, a 185.28% decline year-over-year.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was -$10.77K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$38.41K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$44.81K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $53.43K 10-Q · filed 2020-08-28 | ||||
| 2018-09-30 | -$56.80K 10-Q · filed 2020-08-28 | -$56.89K 10-Q · filed 2018-11-14 | |||
| 2017-09-30 | -$4.33K 10-Q · filed 2018-11-14 | ||||
| 2015-09-30 | -$14.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$619.00 derived: sum of 2 quarters · filed 2016-01-07 | -$2.87K 10-Q · filed 2016-01-07 | -$13.64K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2015-06-30 | $14.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $11.80K 10-Q · filed 2016-01-07 | $1.03K derived: sum of 3 quarters · filed 2016-01-08 | -$14.31K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2015-03-31 | -$2.25K 10-Q · filed 2016-01-07 | -$13.02K derived: sum of 2 quarters · filed 2016-01-08 | -$28.37K derived: sum of 3 quarters · filed 2016-01-08 | -$43.31K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2014-12-31 | -$10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | -$26.11K derived: sum of 2 quarters · filed 2016-01-08 | -$41.05K derived: sum of 3 quarters · filed 2016-01-08 | -$38.41K 10-K · filed 2016-01-08 | |
| 2014-09-30 | -$15.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$30.28K derived: sum of 2 quarters · filed 2016-01-07 | -$27.64K 10-Q · filed 2016-01-07 | -$37.33K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2014-06-30 | -$14.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | -$12.29K 10-Q · filed 2016-01-07 | -$21.98K derived: sum of 3 quarters · filed 2016-01-08 | -$26.84K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2014-03-31 | $2.64K 10-Q · filed 2016-01-07 | -$7.05K derived: sum of 2 quarters · filed 2016-01-08 | -$11.90K derived: sum of 3 quarters · filed 2016-01-08 | -$27.72K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2013-12-31 | -$9.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | -$14.55K derived: sum of 2 quarters · filed 2016-01-08 | -$30.36K derived: sum of 3 quarters · filed 2016-01-08 | -$44.81K 10-K · filed 2016-01-08 | |
| 2013-09-30 | -$4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | -$20.67K derived: sum of 2 quarters · filed 2015-01-22 | -$35.12K 10-Q · filed 2015-01-22 | ||
| 2013-06-30 | -$15.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-24 | -$30.27K 10-Q · filed 2014-12-24 | |||
| 2013-03-31 | -$14.45K 10-Q · filed 2014-12-24 |