CHC Group Ltd. Exchange Rate Effect on Cash
CHC Group Ltd. reported Exchange Rate Effect on Cash of -$4.22 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2016-12-14
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for the quarter ending 2016-07-31 was -$3.30M.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for the quarter ending 2015-07-31 was -$7.79M.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for the quarter ending 2014-07-31 was -$356.00K.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for the quarter ending 2013-07-31 was -$10.41M.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$8.00M.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$9.53M.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$16.02M.
- CHC Group Ltd. effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$2.08M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2016-10-31 | -$4.22M 10-Q · filed 2016-12-14 | |||
| 2016-07-31 | -$3.30M 10-Q · filed 2016-09-14 | |||
| 2016-04-30 | -$8.00M 10-K · filed 2016-07-15 | |||
| 2016-01-31 | -$14.74M 10-Q · filed 2016-03-04 | |||
| 2015-10-31 | -$11.17M 10-Q · filed 2016-12-14 | |||
| 2015-07-31 | -$7.79M 10-Q · filed 2016-09-14 | |||
| 2015-04-30 | -$9.53M 10-K · filed 2016-07-15 | |||
| 2015-01-31 | -$7.97M 10-Q · filed 2016-03-04 | |||
| 2014-10-31 | -$2.81M 10-Q · filed 2015-12-10 | |||
| 2014-07-31 | -$356.00K 10-Q · filed 2015-09-09 | |||
| 2014-04-30 | -$16.02M 10-K · filed 2016-07-15 | |||
| 2014-01-31 | -$21.96M 10-Q · filed 2015-03-17 | |||
| 2013-10-31 | -$11.99M 10-Q · filed 2014-12-12 | |||
| 2013-07-31 | -$10.41M 10-Q · filed 2014-09-10 | |||
| 2013-04-30 | -$2.08M 10-K · filed 2015-07-01 | |||
| 2013-01-31 | $42.00K 10-Q · filed 2014-03-14 | |||
| 2012-04-30 | -$18.52M 10-K · filed 2014-09-15 |