Falconridge Oil Technologies Corp. Operating Cash Flow
Falconridge Oil Technologies Corp. reported Operating Cash Flow of -$272.98 thousand for the 9-month period ending 2015-11-30, per its 10-Q filed 2016-01-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-01-21
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$60.95K, a 497.44% decline year-over-year.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was -$53.29K.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$158.74K.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was -$160.44K.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for fiscal 2015 was -$170.92K.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for fiscal 2014 was -$390.74K.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for fiscal 2013 was -$300.90K.
- Falconridge Oil Technologies Corp. net cash provided by (used in) operating activities for fiscal 2012 was -$18.70K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-11-30 | -$60.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-21 | -$114.24K derived: sum of 2 quarters · filed 2016-01-21 | -$272.98K 10-Q · filed 2016-01-21 | -$433.42K derived: sum of 4 quarters · filed 2016-01-21 | |||||||||
| 2015-08-31 | -$53.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-22 | -$212.03K 10-Q · filed 2015-10-22 | -$372.46K derived: sum of 3 quarters · filed 2015-10-22 | -$357.13K derived: sum of 4 quarters · filed 2016-01-21 | |||||||||
| 2015-05-31 | -$158.74K 10-Q · filed 2015-07-24 | -$319.18K derived: sum of 2 quarters · filed 2015-07-24 | -$303.84K derived: sum of 3 quarters · filed 2016-01-21 | -$305.44K derived: sum of 4 quarters · filed 2016-01-21 | |||||||||
| 2015-02-28 | -$160.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$145.10K derived: sum of 2 quarters · filed 2016-01-21 | -$146.70K derived: sum of 3 quarters · filed 2016-01-21 | -$170.92K 10-K · filed 2015-06-15 | |||||||||
| 2014-11-30 | $15.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-21 | $13.74K derived: sum of 2 quarters · filed 2016-01-21 | -$10.48K 10-Q · filed 2016-01-21 | -$124.02K derived: sum of 4 quarters · filed 2016-01-21 | |||||||||
| 2014-08-31 | -$1.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-22 | -$25.82K 10-Q · filed 2015-10-22 | -$139.36K derived: sum of 3 quarters · filed 2015-10-22 | -$205.23K derived: sum of 4 quarters · filed 2015-10-22 | |||||||||
| 2014-05-31 | -$24.22K 10-Q · filed 2015-07-24 | -$137.76K derived: sum of 2 quarters · filed 2015-07-24 | -$203.63K derived: sum of 3 quarters · filed 2015-07-24 | -$290.54K derived: sum of 4 quarters · filed 2015-07-24 | |||||||||
| 2014-02-28 | -$113.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$179.41K derived: sum of 2 quarters · filed 2015-06-15 | -$266.32K derived: sum of 3 quarters · filed 2015-06-15 | -$390.74K 10-K · filed 2015-06-15 | -$368.69K 10-K · filed 2014-06-16 | ||||||||
| 2013-11-30 | -$65.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-16 | -$152.78K derived: sum of 2 quarters · filed 2015-01-16 | -$277.20K 10-Q · filed 2015-01-16 | -$279.90K derived: sum of 4 quarters · filed 2015-01-16 | |||||||||
| 2013-08-31 | -$86.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | -$211.33K 10-Q · filed 2014-10-24 | -$214.02K derived: sum of 3 quarters · filed 2014-10-24 | -$219.75K derived: sum of 4 quarters · filed 2014-10-24 | |||||||||
| 2013-05-31 | -$124.42K 10-Q · filed 2014-08-22 | -$125.79K 10-Q · filed 2014-07-30 | -$127.12K derived: sum of 2 quarters · filed 2014-08-22 | -$132.85K derived: sum of 3 quarters · filed 2014-08-22 | -$133.23K derived: sum of 4 quarters · filed 2014-08-22 | ||||||||
| 2013-02-28 | -$2.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$8.43K derived: sum of 2 quarters · filed 2013-04-15 | -$8.81K 10-Q · filed 2013-04-15 | -$300.90K 10-K · filed 2014-06-16 | -$103.36K 10-Q · filed 2013-04-15 | ||||||||
| 2012-11-30 | -$5.73K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$6.11K 10-Q · filed 2013-01-14 | -$193.06K 10-Q · filed 2014-01-21 | -$14.15K derived: sum of 4 quarters · filed 2013-04-15 | -$100.66K 10-Q · filed 2013-01-14 | ||||||||
| 2012-08-31 | -$383.00 10-Q/A · filed 2012-10-17 | -$136.03K 10-Q/A · filed 2013-10-22 | -$8.43K derived: sum of 3 quarters · filed 2013-04-15 | -$14.08K derived: sum of 4 quarters · filed 2013-04-15 | -$94.94K 10-Q/A · filed 2012-10-17 | ||||||||
| 2012-05-31 | -$6.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-10 | -$8.04K derived: sum of 2 quarters · filed 2013-04-15 | -$13.69K derived: sum of 3 quarters · filed 2013-04-15 | -$18.70K 10-K · filed 2012-09-10 | -$94.55K 10-K · filed 2012-09-10 | ||||||||
| 2012-02-29 | -$1.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$7.28K derived: sum of 2 quarters · filed 2013-04-15 | -$12.28K 10-Q · filed 2013-04-15 | $36.00K derived: sum of 4 quarters · filed 2013-04-15 | -$88.14K 10-Q · filed 2012-04-11 | ||||||||
| 2011-11-30 | -$5.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$10.66K 10-Q · filed 2013-01-14 | $37.62K derived: sum of 3 quarters · filed 2013-01-14 | -$20.55K derived: sum of 4 quarters · filed 2013-01-14 | -$86.51K 10-Q · filed 2012-01-17 | ||||||||
| 2011-08-31 | -$5.01K 10-Q/A · filed 2012-10-17 | $43.27K derived: sum of 2 quarters · filed 2012-10-17 | -$14.90K derived: sum of 3 quarters · filed 2012-10-17 | -$21.10K derived: sum of 4 quarters · filed 2012-10-17 | -$80.86K 10-Q · filed 2011-10-17 | ||||||||
| 2011-05-31 | $48.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-10 | -$9.89K derived: sum of 2 quarters · filed 2012-09-10 | -$16.09K derived: sum of 3 quarters · filed 2012-09-10 | -$17.70K 10-K · filed 2012-09-10 | |||||||||
| 2011-02-28 | -$58.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | -$64.38K derived: sum of 2 quarters · filed 2012-04-11 | -$65.98K 10-Q · filed 2012-04-11 | ||||||||||
| 2010-11-30 | -$6.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$7.80K 10-Q · filed 2012-01-17 | |||||||||||
| 2010-08-31 | -$1.60K 10-Q · filed 2011-10-17 |