Fortem Resources Inc. Operating Cash Flow
Fortem Resources Inc. reported Operating Cash Flow of -$58.55 thousand for the 3-month period ending 2020-05-31, per its 10-Q filed 2020-07-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-07-21
- Fortem Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2020-05-31 was -$58.55K.
- Fortem Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2020-02-29 was $122.18K.
- Fortem Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was -$286.44K.
- Fortem Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2019-08-31 was -$232.71K.
- Fortem Resources Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$841.31K.
- Fortem Resources Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$1.24M.
- Fortem Resources Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$613.98K.
- Fortem Resources Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$197.89K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month | Net Cash Provided by (Used in) Operating Activities 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-31 | -$58.55K 10-Q · filed 2020-07-21 | $63.62K derived: sum of 2 quarters · filed 2020-07-21 | -$222.82K derived: sum of 3 quarters · filed 2020-07-21 | -$455.53K derived: sum of 4 quarters · filed 2020-07-21 | ||||||||||||||||
| 2020-02-29 | $122.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-21 | -$164.27K derived: sum of 2 quarters · filed 2020-07-21 | -$396.98K derived: sum of 3 quarters · filed 2020-07-21 | -$841.31K 10-K · filed 2020-07-21 | ||||||||||||||||
| 2019-11-30 | -$286.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$519.15K derived: sum of 2 quarters · filed 2020-01-09 | -$963.48K 10-Q · filed 2020-01-09 | -$1.30M derived: sum of 4 quarters · filed 2020-07-21 | ||||||||||||||||
| 2019-08-31 | -$232.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$677.04K 10-Q · filed 2019-10-30 | -$1.02M derived: sum of 3 quarters · filed 2020-07-21 | -$1.25M derived: sum of 4 quarters · filed 2020-07-21 | ||||||||||||||||
| 2019-05-31 | -$444.33K 10-Q · filed 2020-07-21 | -$784.83K derived: sum of 2 quarters · filed 2020-07-21 | -$1.02M derived: sum of 3 quarters · filed 2020-07-21 | -$1.54M derived: sum of 4 quarters · filed 2020-07-21 | ||||||||||||||||
| 2019-02-28 | -$340.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-21 | -$572.41K derived: sum of 2 quarters · filed 2020-07-21 | -$1.10M derived: sum of 3 quarters · filed 2020-07-21 | -$1.24M 10-K · filed 2020-07-21 | ||||||||||||||||
| 2018-11-30 | -$231.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$756.23K derived: sum of 2 quarters · filed 2020-01-09 | -$900.68K 10-Q · filed 2020-01-09 | -$928.25K 10-Q · filed 2019-01-09 | -$934.57K derived: sum of 4 quarters · filed 2020-01-09 | |||||||||||||||
| 2018-08-31 | -$524.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-10-30 | -$668.77K 10-Q · filed 2019-10-30 | -$662.01K 10-Q · filed 2018-10-10 | -$702.65K derived: sum of 3 quarters · filed 2019-10-30 | -$1.05M derived: sum of 4 quarters · filed 2019-10-30 | |||||||||||||||
| 2018-05-31 | -$144.45K 10-Q/A · filed 2019-10-18 | -$128.35K 10-Q · filed 2018-07-16 | -$178.34K derived: sum of 2 quarters · filed 2019-10-18 | -$523.68K derived: sum of 3 quarters · filed 2019-10-18 | -$557.13K derived: sum of 4 quarters · filed 2019-10-18 | |||||||||||||||
| 2018-02-28 | -$33.89K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-10-18 | -$379.23K derived: sum of 2 quarters · filed 2019-10-18 | -$412.68K derived: sum of 3 quarters · filed 2019-10-18 | -$613.98K 10-K · filed 2019-10-18 | -$548.68K 10-K · filed 2018-06-28 | |||||||||||||||
| 2017-11-30 | -$345.34K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-10-18 | -$378.79K derived: sum of 2 quarters · filed 2019-10-18 | -$580.09K 10-Q/A · filed 2019-10-18 | -$640.05K 10-Q · filed 2018-01-31 | -$587.63K derived: sum of 4 quarters · filed 2019-10-18 | |||||||||||||||
| 2017-08-31 | -$33.45K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-10-18 | -$234.75K 10-Q/A · filed 2019-10-18 | -$224.06K 10-Q · filed 2017-10-17 | -$242.29K derived: sum of 3 quarters · filed 2019-10-18 | -$286.81K derived: sum of 4 quarters · filed 2019-10-18 | |||||||||||||||
| 2017-05-31 | -$201.30K 10-Q/A · filed 2019-10-18 | -$298.70K 10-Q · filed 2017-07-24 | -$208.84K derived: sum of 2 quarters · filed 2019-10-18 | -$253.35K derived: sum of 3 quarters · filed 2019-10-18 | -$308.11K derived: sum of 4 quarters · filed 2019-10-18 | |||||||||||||||
| 2017-02-28 | -$7.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-11 | -$52.05K derived: sum of 2 quarters · filed 2018-07-11 | -$106.81K derived: sum of 3 quarters · filed 2018-07-11 | -$197.89K 10-K · filed 2018-07-11 | ||||||||||||||||
| 2016-11-30 | -$44.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$99.27K derived: sum of 2 quarters · filed 2018-01-31 | -$190.35K 10-Q · filed 2018-01-31 | -$224.37K derived: sum of 4 quarters · filed 2018-01-31 | ||||||||||||||||
| 2016-08-31 | -$54.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$145.84K 10-Q · filed 2018-01-30 | -$179.86K derived: sum of 3 quarters · filed 2018-01-30 | -$231.47K derived: sum of 4 quarters · filed 2018-01-30 | ||||||||||||||||
| 2016-05-31 | -$91.08K 10-Q · filed 2018-01-30 | -$125.10K derived: sum of 2 quarters · filed 2018-01-30 | -$176.71K derived: sum of 3 quarters · filed 2018-01-30 | -$284.36K derived: sum of 4 quarters · filed 2018-01-30 | ||||||||||||||||
| 2016-02-29 | -$34.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | -$85.63K derived: sum of 2 quarters · filed 2017-05-31 | -$193.27K derived: sum of 3 quarters · filed 2017-05-31 | -$238.72K 10-K · filed 2017-05-31 | ||||||||||||||||
| 2015-11-30 | -$51.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$159.26K derived: sum of 2 quarters · filed 2017-01-17 | -$204.70K 10-Q · filed 2017-01-17 | -$483.63K derived: sum of 4 quarters · filed 2017-01-17 | ||||||||||||||||
| 2015-08-31 | -$107.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | -$153.09K 10-Q · filed 2016-10-14 | -$432.01K derived: sum of 3 quarters · filed 2016-10-14 | -$598.58K derived: sum of 4 quarters · filed 2016-10-14 | ||||||||||||||||
| 2015-05-31 | -$45.45K 10-Q · filed 2016-07-15 | -$324.37K derived: sum of 2 quarters · filed 2016-07-15 | -$490.94K derived: sum of 3 quarters · filed 2016-07-15 | -$609.64K derived: sum of 4 quarters · filed 2016-07-15 | ||||||||||||||||
| 2015-02-28 | -$278.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-13 | -$445.49K derived: sum of 2 quarters · filed 2016-06-13 | -$564.20K derived: sum of 3 quarters · filed 2016-06-13 | -$623.10K 10-K · filed 2016-06-13 | ||||||||||||||||
| 2014-11-30 | -$166.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-15 | -$285.27K derived: sum of 2 quarters · filed 2016-01-15 | -$344.17K 10-Q · filed 2016-01-15 | -$606.18K derived: sum of 4 quarters · filed 2016-01-15 | -$2.14M 10-Q · filed 2015-01-14 | |||||||||||||||
| 2014-08-31 | -$118.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-20 | -$177.61K 10-Q · filed 2015-10-20 | -$439.61K derived: sum of 3 quarters · filed 2015-10-20 | -$537.88K derived: sum of 4 quarters · filed 2015-10-20 | -$1.98M 10-Q · filed 2014-10-15 | |||||||||||||||
| 2014-05-31 | -$58.90K 10-Q · filed 2015-07-15 | -$320.91K derived: sum of 2 quarters · filed 2015-07-15 | -$419.18K derived: sum of 3 quarters · filed 2015-07-15 | -$262.81K derived: sum of 4 quarters · filed 2015-07-15 | -$1.86M 10-Q · filed 2014-07-15 | |||||||||||||||
| 2014-02-28 | -$262.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$360.27K derived: sum of 2 quarters · filed 2015-06-02 | -$203.91K derived: sum of 3 quarters · filed 2015-06-02 | -$436.85K 10-K · filed 2015-06-02 | -$1.80M 10-K · filed 2014-05-29 | |||||||||||||||
| 2013-11-30 | -$98.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $58.10K derived: sum of 2 quarters · filed 2015-01-14 | -$174.85K 10-Q · filed 2015-01-14 | -$171.41K 10-Q · filed 2014-01-14 | -$182.35K derived: sum of 4 quarters · filed 2015-01-14 | -$1.54M 10-Q · filed 2014-01-14 | ||||||||||||||
| 2013-08-31 | $156.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | -$76.58K 10-Q · filed 2014-10-15 | -$84.08K derived: sum of 3 quarters · filed 2014-10-15 | -$154.57K derived: sum of 4 quarters · filed 2014-10-15 | -$1.44M 10-Q · filed 2013-10-15 | |||||||||||||||
| 2013-05-31 | -$232.94K 10-Q · filed 2014-07-15 | -$240.44K derived: sum of 2 quarters · filed 2014-07-15 | -$310.93K derived: sum of 3 quarters · filed 2014-07-15 | -$362.83K derived: sum of 4 quarters · filed 2014-07-15 | -$1.60M 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | -$7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$77.99K derived: sum of 2 quarters · filed 2014-05-29 | -$129.88K derived: sum of 3 quarters · filed 2014-05-29 | -$504.10K 10-K · filed 2014-05-29 | -$1.36M 10-K · filed 2013-06-14 | |||||||||||||||
| 2012-11-30 | -$70.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$122.39K derived: sum of 2 quarters · filed 2014-01-14 | -$496.60K 10-Q · filed 2014-01-14 | -$511.36K 10-Q · filed 2013-01-22 | -$590.70K derived: sum of 4 quarters · filed 2014-01-14 | -$1.37M 10-Q · filed 2013-01-22 | ||||||||||||||
| 2012-08-31 | -$51.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$426.11K 10-Q · filed 2013-10-15 | -$416.83K 10-Q · filed 2012-10-15 | -$520.21K derived: sum of 3 quarters · filed 2013-10-15 | -$1.28M 10-Q · filed 2012-10-15 | |||||||||||||||
| 2012-05-31 | -$374.21K 10-Q · filed 2013-07-15 | -$468.32K derived: sum of 2 quarters · filed 2013-07-15 | -$1.23M 10-Q · filed 2012-07-16 | |||||||||||||||||
| 2012-02-29 | -$94.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | -$208.82K 10-K · filed 2012-05-29 | -$859.53K 10-K · filed 2012-05-29 | |||||||||||||||||
| 2012-02-28 | -$94.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$105.75K derived: sum of 2 quarters · filed 2013-06-14 | -$115.11K derived: sum of 3 quarters · filed 2013-06-14 | -$208.82K 10-K · filed 2013-06-14 | ||||||||||||||||
| 2011-11-30 | -$11.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-22 | -$21.00K derived: sum of 2 quarters · filed 2013-01-22 | -$114.71K 10-Q · filed 2013-01-22 | -$218.74K derived: sum of 4 quarters · filed 2013-01-22 | -$765.42K 10-Q · filed 2012-01-17 | |||||||||||||||
| 2011-08-31 | -$9.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | -$103.07K 10-Q · filed 2012-10-15 | -$103.07K 10-Q · filed 2011-10-17 | -$207.10K derived: sum of 3 quarters · filed 2012-10-15 | -$236.75K derived: sum of 4 quarters · filed 2012-10-15 | -$753.78K 10-Q · filed 2011-10-17 | ||||||||||||||
| 2011-05-31 | -$93.72K 10-Q · filed 2012-07-16 | -$197.74K derived: sum of 2 quarters · filed 2012-07-16 | -$227.39K derived: sum of 3 quarters · filed 2012-07-16 | |||||||||||||||||
| 2011-02-28 | -$104.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | -$133.68K derived: sum of 2 quarters · filed 2012-05-29 | -$212.16K 10-K · filed 2012-05-29 | |||||||||||||||||
| 2010-11-30 | -$29.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | -$108.14K 10-Q · filed 2012-01-17 | ||||||||||||||||||
| 2010-08-31 | -$78.49K 10-Q · filed 2011-10-17 |