FOCUS GOLD Corp Financing Cash Flow
FOCUS GOLD Corp reported Financing Cash Flow of $248.48 thousand for the 6-month period ending 2014-08-31, per its 10-Q filed 2014-10-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-20
- FOCUS GOLD Corp net cash provided by (used in) financing activities for the quarter ending 2014-08-31 was $95.16K, a 46.41% increase year-over-year.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for the quarter ending 2014-05-31 was $153.31K, a 47.78% decline year-over-year.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was -$30.00K, a 123.89% decline year-over-year.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for the quarter ending 2013-11-30 was $65.00K, a 38.39% decline year-over-year.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for fiscal 2014 was $393.60K, a 42.71% decline from fiscal 2013.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for fiscal 2013 was $687.06K, a 74.41% decline from fiscal 2012.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for fiscal 2012 was $2.68M.
- FOCUS GOLD Corp net cash provided by (used in) financing activities for fiscal 2012 was $2.75M, a 165.86% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 38 month as first filed | Net Cash Provided by (Used in) Financing Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-31 | $95.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | $248.48K 10-Q · filed 2014-10-20 | $218.48K derived: sum of 3 quarters · filed 2014-10-20 | $283.48K derived: sum of 4 quarters · filed 2014-10-20 | ||||||||||||
| 2014-05-31 | $153.31K 10-Q · filed 2014-07-28 | $123.31K derived: sum of 2 quarters · filed 2014-07-28 | $188.31K derived: sum of 3 quarters · filed 2014-07-28 | $253.31K derived: sum of 4 quarters · filed 2014-10-20 | ||||||||||||
| 2014-02-28 | -$30.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-15 | $35.00K derived: sum of 2 quarters · filed 2014-07-15 | $100.00K derived: sum of 3 quarters · filed 2014-10-20 | $393.60K 10-K · filed 2014-07-15 | $4.86M 10-K · filed 2014-07-15 | |||||||||||
| 2013-11-30 | $65.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-20 | $130.00K derived: sum of 2 quarters · filed 2014-10-20 | $423.60K 10-Q/A · filed 2014-03-20 | $730.35K 10-Q/A · filed 2014-01-22 | $549.16K derived: sum of 4 quarters · filed 2014-10-20 | $4.89M 10-Q/A · filed 2014-03-20 | $5.20M 10-Q/A · filed 2014-01-22 | |||||||||
| 2013-08-31 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | $358.60K 10-Q · filed 2014-10-20 | $484.17K derived: sum of 3 quarters · filed 2014-10-20 | $589.66K derived: sum of 4 quarters · filed 2014-10-20 | $4.83M 10-Q/A · filed 2013-10-24 | |||||||||||
| 2013-05-31 | $293.60K 10-Q · filed 2014-07-28 | $419.17K derived: sum of 2 quarters · filed 2014-07-28 | $524.66K derived: sum of 3 quarters · filed 2014-07-28 | $624.66K derived: sum of 4 quarters · filed 2014-07-28 | $4.76M 10-Q · filed 2013-07-15 | |||||||||||
| 2013-02-28 | $125.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-15 | $231.06K derived: sum of 2 quarters · filed 2014-07-15 | $331.06K derived: sum of 3 quarters · filed 2014-07-15 | $687.06K 10-K · filed 2014-07-15 | $4.47M 10-K · filed 2013-06-03 | |||||||||||
| 2012-11-30 | $105.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-20 | $205.50K derived: sum of 2 quarters · filed 2014-03-20 | $561.50K 10-Q/A · filed 2014-03-20 | $557.17K 10-Q · filed 2013-01-22 | $948.98K derived: sum of 4 quarters · filed 2014-03-20 | $4.28M 10-Q · filed 2013-01-22 | ||||||||||
| 2012-08-31 | $100.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-24 | $456.00K 10-Q/A · filed 2013-10-24 | $506.53K 10-Q/A · filed 2012-10-23 | $843.48K derived: sum of 3 quarters · filed 2013-10-24 | $4.23M 10-Q/A · filed 2012-10-23 | |||||||||||
| 2012-05-31 | $356.00K 10-Q · filed 2013-07-15 | $743.48K derived: sum of 2 quarters · filed 2013-07-15 | $4.08M 10-Q/A · filed 2012-08-31 | |||||||||||||
| 2012-02-29 | $387.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | $2.68M 10-K · filed 2012-07-16 | $3.72M 10-K · filed 2012-07-16 | |||||||||||||
| 2012-02-28 | $453.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-03 | $853.18K derived: sum of 2 quarters · filed 2013-06-03 | $1.52M derived: sum of 3 quarters · filed 2013-06-03 | $2.75M 10-K · filed 2013-06-03 | ||||||||||||
| 2011-11-30 | $399.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-22 | $1.07M derived: sum of 2 quarters · filed 2013-01-22 | $2.30M 10-Q · filed 2013-01-22 | $3.10M 10-Q · filed 2012-01-23 | ||||||||||||
| 2011-08-31 | $670.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-23 | $1.90M 10-Q/A · filed 2012-10-23 | $1.70M 10-Q · filed 2011-10-24 | $2.73M 10-Q · filed 2011-10-24 | ||||||||||||
| 2011-05-31 | $1.23M 10-Q/A · filed 2012-08-31 | |||||||||||||||
| 2011-02-28 | $1.03M 10-K · filed 2012-07-16 | |||||||||||||||
| 2010-08-31 | $928.04K 10-Q · filed 2012-01-23 | $17.45K 10-Q · filed 2011-10-24 |