FOCUS GOLD Corp Net Change in Cash
FOCUS GOLD Corp reported Net Change in Cash of -$34.76 thousand for the 6-month period ending 2014-08-31, per its 10-Q filed 2014-10-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-20
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was -$38.09K.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was $3.33K, a 94.56% decline year-over-year.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-28 was $29.73K, a 62.04% decline year-over-year.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2013-11-30 was $4.25K.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $33.52K.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$3.94K.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$191.96K.
- FOCUS GOLD Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$198.02K, a 161.17% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-31 | -$38.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$34.76K 10-Q · filed 2014-10-20 | -$5.03K derived: sum of 3 quarters · filed 2014-10-20 | -$778.00 derived: sum of 4 quarters · filed 2014-10-20 | ||||||||||||
| 2014-05-31 | $3.33K 10-Q · filed 2014-07-28 | $33.06K derived: sum of 2 quarters · filed 2014-07-28 | $37.31K derived: sum of 3 quarters · filed 2014-07-28 | -$24.36K derived: sum of 4 quarters · filed 2014-10-20 | ||||||||||||
| 2014-02-28 | $29.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-15 | $33.98K derived: sum of 2 quarters · filed 2014-07-15 | -$27.69K derived: sum of 3 quarters · filed 2014-10-20 | $33.52K 10-K · filed 2014-07-15 | $29.46K 10-K · filed 2014-07-15 | |||||||||||
| 2013-11-30 | $4.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-20 | -$57.42K derived: sum of 2 quarters · filed 2014-10-20 | $3.79K 10-Q/A · filed 2014-03-20 | $3.79K 10-Q/A · filed 2014-01-22 | $82.12K derived: sum of 4 quarters · filed 2014-10-20 | -$272.00 10-Q/A · filed 2014-03-20 | ||||||||||
| 2013-08-31 | -$61.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$459.00 10-Q · filed 2014-10-20 | -$458.00 10-Q · filed 2013-10-23 | $77.88K derived: sum of 3 quarters · filed 2014-10-20 | -$1.76K derived: sum of 4 quarters · filed 2014-10-20 | -$4.52K 10-Q/A · filed 2013-10-24 | ||||||||||
| 2013-05-31 | $61.21K 10-Q · filed 2014-07-28 | $139.54K derived: sum of 2 quarters · filed 2014-07-28 | $59.91K derived: sum of 3 quarters · filed 2014-07-28 | $37.35K derived: sum of 4 quarters · filed 2014-07-28 | $57.15K 10-Q · filed 2013-07-15 | |||||||||||
| 2013-02-28 | $78.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-15 | -$1.30K derived: sum of 2 quarters · filed 2014-07-15 | -$23.86K derived: sum of 3 quarters · filed 2014-07-15 | -$3.94K 10-K · filed 2014-07-15 | -$4.06K 10-K · filed 2013-06-03 | |||||||||||
| 2012-11-30 | -$79.64K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-20 | -$102.19K derived: sum of 2 quarters · filed 2014-03-20 | -$82.27K 10-Q/A · filed 2014-03-20 | -$86.60K 10-Q · filed 2013-01-22 | $32.20K derived: sum of 4 quarters · filed 2014-03-20 | -$31.78K 10-Q · filed 2013-01-22 | ||||||||||
| 2012-08-31 | -$22.56K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-24 | -$2.63K 10-Q/A · filed 2013-10-24 | -$87.16K 10-Q/A · filed 2012-10-23 | $111.84K derived: sum of 3 quarters · filed 2013-10-24 | $50.23K 10-Q/A · filed 2012-10-23 | |||||||||||
| 2012-05-31 | $19.92K 10-Q · filed 2013-07-15 | -$80.22K 10-Q · filed 2012-07-23 | $134.40K derived: sum of 2 quarters · filed 2013-07-15 | $57.17K 10-Q/A · filed 2012-08-31 | ||||||||||||
| 2012-02-29 | $114.47K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$191.96K 10-K · filed 2012-07-16 | $137.39K 10-K · filed 2012-07-16 | |||||||||||||
| 2012-02-28 | $108.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-03 | $121.62K derived: sum of 2 quarters · filed 2013-06-03 | -$88.21K derived: sum of 3 quarters · filed 2013-06-03 | -$198.02K 10-K · filed 2013-06-03 | ||||||||||||
| 2011-11-30 | $13.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-22 | -$196.62K derived: sum of 2 quarters · filed 2013-01-22 | -$306.43K 10-Q · filed 2013-01-22 | $17.96K 10-Q · filed 2012-01-23 | ||||||||||||
| 2011-08-31 | -$209.83K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-23 | -$319.64K 10-Q/A · filed 2012-10-23 | $9.70K 10-Q · filed 2011-10-24 | |||||||||||||
| 2011-05-31 | -$109.81K 10-Q/A · filed 2012-08-31 | |||||||||||||||
| 2011-02-28 | $323.73K 10-K · filed 2012-07-16 | |||||||||||||||
| 2010-08-31 | $763.75K 10-Q · filed 2012-01-23 | -$5.51K 10-Q · filed 2011-10-24 |