CAN CAL RESOURCES LTD Net Change in Cash
CAN CAL RESOURCES LTD reported Net Change in Cash of $59.71 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-08-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-28
- CAN CAL RESOURCES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $58.14K, a 495.39% increase year-over-year.
- CAN CAL RESOURCES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.77K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2019-09-30 | $58.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $59.71K 10-Q · filed 2020-08-28 | |
| 2019-06-30 | $1.57K 10-Q · filed 2020-08-28 | ||
| 2018-09-30 | $9.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $9.11K 10-Q · filed 2020-08-28 | |
| 2018-06-30 | -$657.00 10-Q · filed 2020-08-28 |