FOCUS GOLD Corp Operating Cash Flow
FOCUS GOLD Corp reported Operating Cash Flow of -$283.24 thousand for the 6-month period ending 2014-08-31, per its 10-Q filed 2014-10-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-20
- FOCUS GOLD Corp net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$133.25K.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was -$149.98K.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was $59.73K.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$100.75K, a 777.88% decline year-over-year.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for fiscal 2014 was -$360.08K.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for fiscal 2013 was -$491.00K.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for fiscal 2012 was -$2.28M.
- FOCUS GOLD Corp net cash provided by (used in) operating activities for fiscal 2012 was -$2.45M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 38 month as first filed | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-31 | -$133.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$283.24K 10-Q · filed 2014-10-20 | -$223.50K derived: sum of 3 quarters · filed 2014-10-20 | -$324.26K derived: sum of 4 quarters · filed 2014-10-20 | |||||||||||||
| 2014-05-31 | -$149.98K 10-Q · filed 2014-07-28 | -$90.25K derived: sum of 2 quarters · filed 2014-07-28 | -$191.00K derived: sum of 3 quarters · filed 2014-07-28 | -$277.67K derived: sum of 4 quarters · filed 2014-10-20 | |||||||||||||
| 2014-02-28 | $59.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-15 | -$41.02K derived: sum of 2 quarters · filed 2014-07-15 | -$127.69K derived: sum of 3 quarters · filed 2014-10-20 | -$360.08K 10-K · filed 2014-07-15 | -$3.87M 10-K · filed 2014-07-15 | ||||||||||||
| 2013-11-30 | -$100.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-20 | -$187.42K derived: sum of 2 quarters · filed 2014-10-20 | -$419.81K 10-Q/A · filed 2014-03-20 | -$686.56K 10-Q/A · filed 2014-01-22 | -$467.04K derived: sum of 4 quarters · filed 2014-10-20 | -$3.93M 10-Q/A · filed 2014-03-20 | -$4.20M 10-Q/A · filed 2014-01-22 | ||||||||||
| 2013-08-31 | -$86.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$319.06K 10-Q · filed 2014-10-20 | -$319.06K 10-Q · filed 2013-10-23 | -$366.29K derived: sum of 3 quarters · filed 2014-10-20 | -$351.43K derived: sum of 4 quarters · filed 2014-10-20 | -$3.83M 10-Q/A · filed 2013-10-24 | |||||||||||
| 2013-05-31 | -$232.39K 10-Q · filed 2014-07-28 | -$279.62K derived: sum of 2 quarters · filed 2014-07-28 | -$264.76K derived: sum of 3 quarters · filed 2014-07-28 | -$387.31K derived: sum of 4 quarters · filed 2014-07-28 | -$3.74M 10-Q · filed 2013-07-15 | ||||||||||||
| 2013-02-28 | -$47.23K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-15 | -$32.37K derived: sum of 2 quarters · filed 2014-07-15 | -$154.92K derived: sum of 3 quarters · filed 2014-07-15 | -$491.00K 10-K · filed 2014-07-15 | -$3.51M 10-K · filed 2013-06-03 | ||||||||||||
| 2012-11-30 | $14.86K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-20 | -$107.69K derived: sum of 2 quarters · filed 2014-03-20 | -$443.77K 10-Q/A · filed 2014-03-20 | -$743.75K derived: sum of 4 quarters · filed 2014-03-20 | -$3.30M 10-Q · filed 2013-01-22 | ||||||||||||
| 2012-08-31 | -$122.56K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-24 | -$458.63K 10-Q/A · filed 2013-10-24 | -$393.69K 10-Q/A · filed 2012-10-23 | -$758.61K derived: sum of 3 quarters · filed 2013-10-24 | -$3.25M 10-Q/A · filed 2012-10-23 | ||||||||||||
| 2012-05-31 | -$336.08K 10-Q · filed 2013-07-15 | -$236.22K 10-Q · filed 2012-07-23 | -$636.06K derived: sum of 2 quarters · filed 2013-07-15 | -$3.09M 10-Q/A · filed 2012-08-31 | |||||||||||||
| 2012-02-29 | -$299.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$2.28M 10-K · filed 2012-07-16 | -$2.85M 10-K · filed 2012-07-16 | ||||||||||||||
| 2012-02-28 | -$462.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-03 | -$779.83K derived: sum of 2 quarters · filed 2013-06-03 | -$1.46M derived: sum of 3 quarters · filed 2013-06-03 | -$2.45M 10-K · filed 2013-06-03 | |||||||||||||
| 2011-11-30 | -$317.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-22 | -$997.05K derived: sum of 2 quarters · filed 2013-01-22 | -$1.98M 10-Q · filed 2013-01-22 | -$2.55M 10-Q · filed 2012-01-23 | |||||||||||||
| 2011-08-31 | -$679.89K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-23 | -$1.67M 10-Q/A · filed 2012-10-23 | -$2.24M 10-Q · filed 2011-10-24 | ||||||||||||||
| 2011-05-31 | -$986.23K 10-Q/A · filed 2012-08-31 | ||||||||||||||||
| 2011-02-28 | -$577.25K 10-K · filed 2012-07-16 | ||||||||||||||||
| 2010-08-31 | -$104.29K 10-Q · filed 2012-01-23 | -$22.96K 10-Q · filed 2011-10-24 |