CN Resources Inc. Net Change in Cash
CN Resources Inc. reported Net Change in Cash of -$972.92 thousand for the 3-month period ending 2017-08-31, per its 10-Q filed 2017-09-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-09-29
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-31 was -$972.92K.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-05-31 was -$276.56K, a 263.02% decline year-over-year.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-28 was $35.36K.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was -$2.11M, a 403.82% decline year-over-year.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.37M, a 149.94% decline from fiscal 2016.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.75M.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.83M, a 196.66% decline from fiscal 2014.
- CN Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.03M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-08-31 | -$972.92K 10-Q · filed 2017-09-29 | -$1.25M derived: sum of 2 quarters · filed 2017-09-29 | -$1.21M derived: sum of 3 quarters · filed 2017-09-29 | -$3.33M derived: sum of 4 quarters · filed 2017-09-29 | ||||||||||
| 2017-05-31 | -$276.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$241.20K derived: sum of 2 quarters · filed 2017-09-13 | -$2.35M derived: sum of 3 quarters · filed 2017-09-13 | -$2.37M 10-K · filed 2017-09-13 | ||||||||||
| 2017-02-28 | $35.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$2.08M derived: sum of 2 quarters · filed 2017-04-14 | -$2.10M 10-Q · filed 2017-04-14 | -$1.93M derived: sum of 4 quarters · filed 2017-09-29 | ||||||||||
| 2016-11-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-23 | -$2.13M 10-Q · filed 2017-01-23 | -$1.96M derived: sum of 3 quarters · filed 2017-09-29 | -$2.05M derived: sum of 4 quarters · filed 2017-09-29 | ||||||||||
| 2016-08-31 | -$21.18K 10-Q · filed 2017-09-29 | $148.47K derived: sum of 2 quarters · filed 2017-09-29 | $63.62K derived: sum of 3 quarters · filed 2017-09-29 | $758.69K derived: sum of 4 quarters · filed 2017-09-29 | ||||||||||
| 2016-05-31 | $169.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $84.80K derived: sum of 2 quarters · filed 2017-09-13 | $779.87K derived: sum of 3 quarters · filed 2017-09-13 | $4.75M 10-K · filed 2017-09-13 | ||||||||||
| 2016-02-29 | -$84.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $610.22K derived: sum of 2 quarters · filed 2017-04-14 | $4.58M 10-Q · filed 2017-04-14 | $4.54M derived: sum of 4 quarters · filed 2017-04-14 | ||||||||||
| 2015-11-30 | $695.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-23 | $4.67M 10-Q · filed 2017-01-23 | $4.62M derived: sum of 3 quarters · filed 2017-01-23 | $209.81K derived: sum of 4 quarters · filed 2017-01-23 | ||||||||||
| 2015-08-31 | $3.97M 10-Q · filed 2016-10-18 | $3.93M derived: sum of 2 quarters · filed 2016-10-18 | -$485.27K derived: sum of 3 quarters · filed 2016-10-18 | -$1.88M derived: sum of 4 quarters · filed 2016-10-18 | ||||||||||
| 2015-05-31 | -$48.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | -$4.46M derived: sum of 2 quarters · filed 2016-09-12 | -$5.86M derived: sum of 3 quarters · filed 2016-09-12 | -$5.83M 10-K · filed 2016-09-12 | ||||||||||
| 2015-02-28 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$5.81M derived: sum of 2 quarters · filed 2016-04-14 | -$5.78M 10-Q · filed 2016-04-14 | $263.54K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||
| 2014-11-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | -$1.37M 10-Q · filed 2016-01-19 | $4.67M derived: sum of 3 quarters · filed 2016-01-19 | $4.67M derived: sum of 4 quarters · filed 2016-01-19 | ||||||||||
| 2014-08-31 | $32.17K 10-Q · filed 2015-10-15 | $6.07M derived: sum of 2 quarters · filed 2015-10-15 | $6.07M derived: sum of 3 quarters · filed 2015-10-15 | $6.07M derived: sum of 4 quarters · filed 2015-10-15 | ||||||||||
| 2014-05-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $6.04M derived: sum of 2 quarters · filed 2015-09-15 | $6.03M derived: sum of 3 quarters · filed 2015-09-15 | $6.03M 10-K · filed 2015-09-15 | ||||||||||
| 2014-02-28 | -$570.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-20 | -$6.40K derived: sum of 2 quarters · filed 2015-04-20 | -$13.45K 10-Q · filed 2015-04-20 | -$12.75K derived: sum of 4 quarters · filed 2015-04-20 | ||||||||||
| 2013-11-30 | -$5.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | -$12.88K 10-Q · filed 2015-01-20 | -$12.18K derived: sum of 3 quarters · filed 2015-01-20 | -$12.18K derived: sum of 4 quarters · filed 2015-01-20 | $12.59K 10-Q · filed 2014-01-21 | |||||||||
| 2013-08-31 | -$7.05K 10-Q · filed 2014-10-14 | -$6.35K derived: sum of 2 quarters · filed 2014-10-14 | -$6.35K derived: sum of 3 quarters · filed 2014-10-14 | -$34.31K derived: sum of 4 quarters · filed 2014-10-14 | $18.42K 10-Q · filed 2013-09-20 | |||||||||
| 2013-05-31 | $699.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $699.00 derived: sum of 2 quarters · filed 2014-09-15 | -$27.26K derived: sum of 3 quarters · filed 2014-09-15 | -$62.05K 10-K · filed 2014-09-15 | $25.47K 10-K · filed 2013-09-09 | |||||||||
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$27.96K derived: sum of 2 quarters · filed 2014-04-14 | -$62.75K 10-Q · filed 2014-04-14 | -$62.68K derived: sum of 4 quarters · filed 2014-04-14 | $24.77K 10-Q · filed 2013-04-15 | |||||||||
| 2012-11-30 | -$27.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | -$62.75K 10-Q · filed 2014-01-21 | -$62.68K derived: sum of 3 quarters · filed 2014-01-21 | -$137.65K derived: sum of 4 quarters · filed 2014-01-21 | $24.77K 10-Q · filed 2013-01-10 | |||||||||
| 2012-08-31 | -$34.79K 10-Q · filed 2013-09-20 | -$34.73K derived: sum of 2 quarters · filed 2013-09-20 | -$109.69K derived: sum of 3 quarters · filed 2013-09-20 | -$141.48K derived: sum of 4 quarters · filed 2013-09-20 | $52.73K 10-Q · filed 2012-10-02 | |||||||||
| 2012-05-31 | $69.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | -$74.90K derived: sum of 2 quarters · filed 2013-09-09 | -$106.68K derived: sum of 3 quarters · filed 2013-09-09 | $86.60K 10-K · filed 2013-09-09 | $87.52K 10-K · filed 2012-08-07 | |||||||||
| 2012-02-29 | -$74.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$106.75K derived: sum of 2 quarters · filed 2013-04-15 | $86.53K 10-Q · filed 2013-04-15 | $86.49K derived: sum of 4 quarters · filed 2013-04-15 | $87.45K 10-Q · filed 2012-04-09 | |||||||||
| 2011-11-30 | -$31.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-10 | $161.50K 10-Q · filed 2013-01-10 | $161.45K derived: sum of 3 quarters · filed 2013-01-10 | $149.25K derived: sum of 4 quarters · filed 2013-01-10 | $162.42K 10-Q · filed 2012-01-04 | |||||||||
| 2011-08-31 | $193.29K 10-Q · filed 2012-10-02 | $193.24K derived: sum of 2 quarters · filed 2012-10-02 | $181.03K derived: sum of 3 quarters · filed 2012-10-02 | $181.03K derived: sum of 4 quarters · filed 2012-10-02 | $194.20K 10-Q · filed 2011-10-07 | |||||||||
| 2011-05-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-07 | -$12.26K derived: sum of 2 quarters · filed 2012-08-07 | -$12.26K derived: sum of 3 quarters · filed 2012-08-07 | -$14.29K 10-K · filed 2012-08-07 | ||||||||||
| 2011-02-28 | -$12.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-09 | -$12.21K derived: sum of 2 quarters · filed 2012-04-09 | -$14.24K 10-Q · filed 2012-04-09 | |||||||||||
| 2010-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | -$2.03K 10-Q · filed 2012-01-04 | ||||||||||||
| 2010-08-31 | -$2.03K 10-Q · filed 2011-10-07 |