CAN CAL RESOURCES LTD Repayments of Notes Payable
CAN CAL RESOURCES LTD reported Repayments of Notes Payable of $0 for the 6-month period ending 2019-06-30, per its 10-Q filed 2020-08-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2020-08-28
- CAN CAL RESOURCES LTD repayments of notes payable for the quarter ending 2014-03-31 was $0.00.
- CAN CAL RESOURCES LTD repayments of notes payable for the quarter ending 2013-12-31 was $0.00.
- CAN CAL RESOURCES LTD repayments of notes payable for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- CAN CAL RESOURCES LTD repayments of notes payable for the quarter ending 2013-06-30 was $0.00.
- CAN CAL RESOURCES LTD repayments of notes payable for fiscal 2013 was $0.00.
- CAN CAL RESOURCES LTD repayments of notes payable for fiscal 2012 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 195 month | Repayments of Notes Payable 198 month | Repayments of Notes Payable 201 month | Repayments of Notes Payable 204 month | Repayments of Notes Payable 207 month | Repayments of Notes Payable 210 month | Repayments of Notes Payable 213 month | Repayments of Notes Payable 216 month | Repayments of Notes Payable 219 month | Repayments of Notes Payable 222 month | Repayments of Notes Payable 225 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $0.00 10-Q · filed 2020-08-28 | ||||||||||||||
| 2018-06-30 | $10.00K 10-Q · filed 2020-08-28 | ||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-12-24 | $0.00 derived: sum of 2 quarters · filed 2014-12-24 | $0.00 derived: sum of 3 quarters · filed 2014-12-24 | $0.00 derived: sum of 4 quarters · filed 2014-12-24 | |||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $0.00 derived: sum of 2 quarters · filed 2014-05-23 | $0.00 derived: sum of 3 quarters · filed 2014-05-23 | $0.00 10-K · filed 2014-05-23 | $689.90K 10-K · filed 2014-05-23 | ||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 222 month − 10-Q 219 month · filed 2013-11-25 | $0.00 derived: sum of 2 quarters · filed 2013-11-25 | $0.00 10-Q · filed 2013-11-25 | $0.00 derived: sum of 4 quarters · filed 2014-12-24 | $689.90K 10-Q · filed 2013-11-25 | ||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 219 month − 10-Q 216 month · filed 2013-08-19 | $0.00 derived: sum of 2 quarters · filed 2014-12-24 | $0.00 derived: sum of 3 quarters · filed 2014-12-24 | $1.38M derived: sum of 4 quarters · filed 2014-12-24 | $689.90K 10-Q · filed 2013-08-19 | ||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-12-24 | $0.00 derived: sum of 2 quarters · filed 2014-12-24 | $1.38M derived: sum of 3 quarters · filed 2014-12-24 | $1.38M derived: sum of 4 quarters · filed 2014-12-24 | $689.90K 10-Q · filed 2013-05-17 | ||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $1.38M derived: sum of 2 quarters · filed 2014-05-23 | $1.38M derived: sum of 3 quarters · filed 2014-05-23 | $0.00 10-K · filed 2014-05-23 | $689.90K 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | $1.38M derived: 10-Q 210 month − 10-Q 207 month · filed 2012-11-16 | $1.38M derived: sum of 2 quarters · filed 2012-11-16 | $0.00 10-Q · filed 2013-11-25 | $0.00 derived: sum of 4 quarters · filed 2012-11-16 | $689.90K 10-Q · filed 2012-11-16 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 207 month − 10-Q 204 month · filed 2012-08-14 | $0.00 derived: sum of 2 quarters · filed 2012-08-14 | -$1.38M derived: sum of 3 quarters · filed 2012-08-14 | -$1.38M derived: sum of 4 quarters · filed 2012-08-14 | -$689.90K 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 204 month − 10-K/A 201 month · filed 2012-05-07 | -$1.38M derived: sum of 2 quarters · filed 2012-05-07 | -$1.38M derived: sum of 3 quarters · filed 2012-05-07 | -$689.90K 10-Q · filed 2012-05-07 | |||||||||||
| 2011-12-31 | -$1.38M derived: 10-K/A 201 month − 10-Q 198 month · filed 2012-04-16 | -$1.38M derived: sum of 2 quarters · filed 2012-04-16 | -$689.90K 10-K/A · filed 2012-04-16 | ||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 198 month − 10-Q/A 195 month · filed 2011-11-07 | $689.90K 10-Q · filed 2011-11-07 | |||||||||||||
| 2011-06-30 | $689.90K 10-Q/A · filed 2011-08-29 |