CAN CAL RESOURCES LTD Operating Cash Flow
CAN CAL RESOURCES LTD reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-28
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $56.02K, a 27.41% decline year-over-year.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$5.40K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $2.81K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $4.77K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for fiscal 2018 was $6.87K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for fiscal 2017 was -$6.86K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for fiscal 2016 was -$17.47K.
- CAN CAL RESOURCES LTD net cash provided by (used in) operating activities for fiscal 2015 was -$2.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 198 month | Net Cash Provided by (Used in) Operating Activities 201 month | Net Cash Provided by (Used in) Operating Activities 204 month | Net Cash Provided by (Used in) Operating Activities 207 month | Net Cash Provided by (Used in) Operating Activities 210 month | Net Cash Provided by (Used in) Operating Activities 213 month | Net Cash Provided by (Used in) Operating Activities 216 month | Net Cash Provided by (Used in) Operating Activities 219 month | Net Cash Provided by (Used in) Operating Activities 222 month | Net Cash Provided by (Used in) Operating Activities 225 month | Net Cash Provided by (Used in) Operating Activities 237 month | Net Cash Provided by (Used in) Operating Activities 261 month | Net Cash Provided by (Used in) Operating Activities 273 month | Net Cash Provided by (Used in) Operating Activities 276 month | Net Cash Provided by (Used in) Operating Activities 279 month | Net Cash Provided by (Used in) Operating Activities 282 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $56.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $50.62K derived: sum of 2 quarters · filed 2020-08-28 | $53.43K 10-Q · filed 2020-08-28 | $58.20K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||||||||
| 2019-06-30 | -$5.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$2.59K 10-Q · filed 2020-08-28 | $2.18K derived: sum of 3 quarters · filed 2020-08-28 | $79.36K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||||||||
| 2019-03-31 | $2.81K 10-Q · filed 2020-08-28 | $7.58K derived: sum of 2 quarters · filed 2020-08-28 | $84.76K derived: sum of 3 quarters · filed 2020-08-28 | $57.96K derived: sum of 4 quarters · filed 2020-08-28 | |||||||||||||||||
| 2018-12-31 | $4.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-07 | $81.95K derived: sum of 2 quarters · filed 2020-08-28 | $55.15K derived: sum of 3 quarters · filed 2020-08-28 | $6.87K 10-K · filed 2020-01-07 | |||||||||||||||||
| 2018-09-30 | $77.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $50.38K derived: sum of 2 quarters · filed 2020-08-28 | $2.09K 10-Q · filed 2020-08-28 | -$441.00 derived: sum of 4 quarters · filed 2020-08-28 | $8.14M 10-Q · filed 2018-11-14 | ||||||||||||||||
| 2018-06-30 | -$26.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$75.08K 10-Q · filed 2020-08-28 | -$77.62K derived: sum of 3 quarters · filed 2020-08-28 | -$77.86K derived: sum of 4 quarters · filed 2020-08-28 | $8.14M 10-Q · filed 2018-08-15 | ||||||||||||||||
| 2018-03-31 | -$48.28K 10-Q · filed 2020-08-28 | -$50.82K derived: sum of 2 quarters · filed 2020-08-28 | -$51.06K derived: sum of 3 quarters · filed 2020-08-28 | -$53.49K derived: sum of 4 quarters · filed 2020-08-28 | $8.12M 10-Q · filed 2018-05-15 | ||||||||||||||||
| 2017-12-31 | -$2.54K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-07 | -$2.78K derived: sum of 2 quarters · filed 2020-01-07 | -$5.21K derived: sum of 3 quarters · filed 2020-01-07 | -$6.86K 10-K · filed 2020-01-07 | $8.07M 10-K · filed 2018-04-11 | ||||||||||||||||
| 2017-09-30 | -$241.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.67K derived: sum of 2 quarters · filed 2018-11-14 | -$4.33K 10-Q · filed 2018-11-14 | -$15.93K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||||
| 2017-06-30 | -$2.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$4.09K 10-Q · filed 2018-08-15 | -$15.69K derived: sum of 3 quarters · filed 2018-08-15 | -$17.30K derived: sum of 4 quarters · filed 2018-08-15 | |||||||||||||||||
| 2017-03-31 | -$1.65K 10-Q · filed 2018-05-15 | -$13.26K derived: sum of 2 quarters · filed 2018-05-15 | -$14.86K derived: sum of 3 quarters · filed 2018-05-15 | -$19.11K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||||||
| 2016-12-31 | -$11.61K derived: 10-K 12 month − 10-K 9 month · filed 2018-04-11 | -$13.21K derived: sum of 2 quarters · filed 2018-04-11 | -$17.46K derived: sum of 3 quarters · filed 2018-04-11 | -$17.47K 10-K · filed 2018-04-11 | $8.06M 10-K · filed 2018-03-12 | ||||||||||||||||
| 2016-09-30 | -$1.60K derived: 10-K 9 month − 10-K 6 month · filed 2018-03-12 | -$5.86K derived: sum of 2 quarters · filed 2018-03-12 | -$5.86K 10-K · filed 2018-03-12 | ||||||||||||||||||
| 2016-06-30 | -$4.25K derived: 10-K 6 month − 10-K 3 month · filed 2018-03-12 | -$4.26K 10-K · filed 2018-03-12 | |||||||||||||||||||
| 2016-03-31 | -$6.00 10-K · filed 2018-03-12 | ||||||||||||||||||||
| 2015-12-31 | -$2.02K 10-K · filed 2018-03-12 | ||||||||||||||||||||
| 2014-12-31 | -$38.41K 10-K · filed 2018-03-12 | $7.19M 10-K · filed 2016-01-08 | |||||||||||||||||||
| 2013-12-31 | -$9.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$14.55K derived: sum of 2 quarters · filed 2014-05-23 | -$30.36K derived: sum of 3 quarters · filed 2014-05-23 | -$44.81K 10-K · filed 2014-05-23 | -$7.15M 10-K · filed 2014-05-23 | ||||||||||||||||
| 2013-09-30 | -$4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$20.67K derived: sum of 2 quarters · filed 2013-11-25 | -$35.12K 10-Q · filed 2013-11-25 | -$56.22K derived: sum of 4 quarters · filed 2014-05-23 | -$7.14M 10-Q · filed 2013-11-25 | ||||||||||||||||
| 2013-06-30 | -$15.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$30.27K 10-Q · filed 2013-08-19 | -$51.37K derived: sum of 3 quarters · filed 2014-05-23 | -$133.46K derived: sum of 4 quarters · filed 2014-05-23 | -$7.13M 10-Q · filed 2013-08-19 | ||||||||||||||||
| 2013-03-31 | -$14.45K 10-Q · filed 2013-05-17 | -$35.55K derived: sum of 2 quarters · filed 2014-05-23 | -$117.65K derived: sum of 3 quarters · filed 2014-05-23 | -$216.79K derived: sum of 4 quarters · filed 2014-05-23 | -$7.12M 10-Q · filed 2013-05-17 | ||||||||||||||||
| 2012-12-31 | -$21.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$103.19K derived: sum of 2 quarters · filed 2014-05-23 | -$202.34K derived: sum of 3 quarters · filed 2014-05-23 | -$237.65K 10-K · filed 2014-05-23 | -$7.10M 10-K · filed 2013-04-16 | ||||||||||||||||
| 2012-09-30 | -$82.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$181.24K derived: sum of 2 quarters · filed 2013-11-25 | -$216.55K 10-Q · filed 2013-11-25 | -$305.92K derived: sum of 4 quarters · filed 2013-11-25 | -$7.08M 10-Q · filed 2012-11-16 | ||||||||||||||||
| 2012-06-30 | -$99.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$134.46K 10-Q · filed 2013-08-19 | -$223.82K derived: sum of 3 quarters · filed 2013-08-19 | -$308.67K derived: sum of 4 quarters · filed 2013-08-19 | -$7.00M 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | -$35.31K 10-Q · filed 2013-05-17 | -$124.67K derived: sum of 2 quarters · filed 2013-05-17 | -$209.53K derived: sum of 3 quarters · filed 2013-05-17 | -$287.22K derived: sum of 4 quarters · filed 2013-05-17 | -$6.90M 10-Q · filed 2012-05-07 | ||||||||||||||||
| 2011-12-31 | -$89.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$174.21K derived: sum of 2 quarters · filed 2013-04-16 | -$251.90K derived: sum of 3 quarters · filed 2013-04-16 | -$324.70K 10-K · filed 2013-04-16 | -$6.87M 10-K/A · filed 2012-04-16 | ||||||||||||||||
| 2011-09-30 | -$84.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$162.54K derived: sum of 2 quarters · filed 2012-11-16 | -$235.34K 10-Q · filed 2012-11-16 | -$304.40K derived: sum of 4 quarters · filed 2012-11-16 | -$6.78M 10-Q · filed 2011-11-07 | ||||||||||||||||
| 2011-06-30 | -$77.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$150.49K 10-Q · filed 2012-08-14 | -$219.55K derived: sum of 3 quarters · filed 2012-08-14 | -$288.43K derived: sum of 4 quarters · filed 2012-08-14 | -$6.69M 10-Q/A · filed 2011-08-29 | ||||||||||||||||
| 2011-03-31 | -$72.80K 10-Q · filed 2012-05-07 | -$141.86K derived: sum of 2 quarters · filed 2012-05-07 | -$210.74K derived: sum of 3 quarters · filed 2012-05-07 | ||||||||||||||||||
| 2010-12-31 | -$69.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-16 | -$137.94K derived: sum of 2 quarters · filed 2012-04-16 | -$227.65K 10-K/A · filed 2012-04-16 | ||||||||||||||||||
| 2010-09-30 | -$68.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$158.59K 10-Q · filed 2011-11-07 | |||||||||||||||||||
| 2010-06-30 | -$89.71K 10-Q/A · filed 2011-08-29 |