Gala Pharmaceutical Inc. Operating Cash Flow
Gala Pharmaceutical Inc. reported Operating Cash Flow of -$206.73 thousand for the 6-month period ending 2019-05-31, per its 10-Q filed 2019-07-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-07-23
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2019-05-31 was -$99.03K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2019-02-28 was -$107.70K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2018-11-30 was -$288.74K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2018-08-31 was -$99.56K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$631.89K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$323.69K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$70.50K.
- Gala Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$126.68K.
| 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 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 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-05-31 | -$99.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$206.73K 10-Q · filed 2019-07-23 | -$495.47K derived: sum of 3 quarters · filed 2019-07-23 | -$595.03K derived: sum of 4 quarters · filed 2019-07-23 | |||||||||||||||
| 2019-02-28 | -$107.70K 10-Q · filed 2019-04-30 | -$396.44K derived: sum of 2 quarters · filed 2019-04-30 | -$496.00K derived: sum of 3 quarters · filed 2019-04-30 | -$656.99K derived: sum of 4 quarters · filed 2019-07-23 | |||||||||||||||
| 2018-11-30 | -$288.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$388.30K derived: sum of 2 quarters · filed 2019-04-15 | -$549.29K derived: sum of 3 quarters · filed 2019-07-23 | -$631.89K 10-K · filed 2019-04-15 | |||||||||||||||
| 2018-08-31 | -$99.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$260.55K derived: sum of 2 quarters · filed 2019-07-23 | -$343.15K 10-Q · filed 2018-10-26 | -$441.18K derived: sum of 4 quarters · filed 2019-07-23 | |||||||||||||||
| 2018-05-31 | -$160.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$243.59K 10-Q · filed 2019-07-23 | -$341.62K derived: sum of 3 quarters · filed 2019-07-23 | -$527.63K derived: sum of 4 quarters · filed 2019-07-23 | |||||||||||||||
| 2018-02-28 | -$82.60K 10-Q · filed 2019-04-30 | -$180.63K derived: sum of 2 quarters · filed 2019-04-30 | -$366.64K derived: sum of 3 quarters · filed 2019-04-30 | -$383.65K derived: sum of 4 quarters · filed 2019-04-30 | |||||||||||||||
| 2017-11-30 | -$98.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$284.04K derived: sum of 2 quarters · filed 2019-04-15 | -$301.05K derived: sum of 3 quarters · filed 2019-04-15 | -$323.69K 10-K · filed 2019-04-15 | |||||||||||||||
| 2017-08-31 | -$186.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$203.03K derived: sum of 2 quarters · filed 2018-10-26 | -$225.67K 10-Q · filed 2018-10-26 | -$235.41K derived: sum of 4 quarters · filed 2018-10-26 | |||||||||||||||
| 2017-05-31 | -$17.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$39.66K 10-Q · filed 2018-08-01 | -$49.40K derived: sum of 3 quarters · filed 2018-08-01 | -$71.39K derived: sum of 4 quarters · filed 2018-08-01 | |||||||||||||||
| 2017-02-28 | -$22.64K 10-Q · filed 2018-05-08 | -$32.39K derived: sum of 2 quarters · filed 2018-05-08 | -$54.37K derived: sum of 3 quarters · filed 2018-05-08 | -$91.18K derived: sum of 4 quarters · filed 2018-05-08 | |||||||||||||||
| 2016-11-30 | -$9.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$31.73K derived: sum of 2 quarters · filed 2018-04-06 | -$68.54K derived: sum of 3 quarters · filed 2018-04-06 | -$70.50K 10-K · filed 2018-04-06 | |||||||||||||||
| 2016-08-31 | -$21.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | -$58.79K derived: sum of 2 quarters · filed 2017-10-19 | -$60.76K 10-Q · filed 2017-10-19 | -$74.09K derived: sum of 4 quarters · filed 2017-10-19 | |||||||||||||||
| 2016-05-31 | -$36.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$38.77K 10-Q · filed 2017-07-28 | -$52.11K derived: sum of 3 quarters · filed 2017-07-28 | -$102.94K derived: sum of 4 quarters · filed 2017-07-28 | |||||||||||||||
| 2016-02-29 | -$1.97K 10-Q · filed 2017-04-18 | -$15.30K derived: sum of 2 quarters · filed 2017-04-18 | -$66.14K derived: sum of 3 quarters · filed 2017-04-18 | -$89.98K derived: sum of 4 quarters · filed 2017-04-18 | |||||||||||||||
| 2015-11-30 | -$13.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-23 | -$64.17K derived: sum of 2 quarters · filed 2017-03-23 | -$88.01K derived: sum of 3 quarters · filed 2017-03-23 | -$126.68K 10-K/A · filed 2017-03-23 | |||||||||||||||
| 2015-08-31 | -$50.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$74.67K derived: sum of 2 quarters · filed 2016-11-04 | -$113.34K 10-Q · filed 2016-11-04 | -$149.65K derived: sum of 4 quarters · filed 2016-11-04 | |||||||||||||||
| 2015-05-31 | -$23.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$62.51K 10-Q · filed 2016-07-15 | -$98.82K derived: sum of 3 quarters · filed 2016-07-15 | -$128.04K derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||
| 2015-02-28 | -$38.67K 10-Q · filed 2016-05-10 | -$74.98K derived: sum of 2 quarters · filed 2016-05-10 | -$104.20K derived: sum of 3 quarters · filed 2016-05-10 | -$125.33K derived: sum of 4 quarters · filed 2016-05-10 | |||||||||||||||
| 2014-11-30 | -$36.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$65.53K derived: sum of 2 quarters · filed 2016-03-22 | -$86.66K derived: sum of 3 quarters · filed 2016-03-22 | -$89.77K 10-K · filed 2016-03-22 | |||||||||||||||
| 2014-08-31 | -$29.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$50.35K derived: sum of 2 quarters · filed 2015-10-20 | -$53.46K 10-Q · filed 2015-10-20 | -$54.37K derived: sum of 4 quarters · filed 2015-10-20 | |||||||||||||||
| 2014-05-31 | -$21.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$24.24K 10-Q · filed 2015-07-30 | -$25.15K derived: sum of 3 quarters · filed 2015-07-30 | -$30.00K derived: sum of 4 quarters · filed 2015-07-30 | -$93.81K 10-Q · filed 2014-07-18 | ||||||||||||||
| 2014-02-28 | -$3.10K 10-Q · filed 2015-04-22 | -$4.02K derived: sum of 2 quarters · filed 2015-04-22 | -$8.87K derived: sum of 3 quarters · filed 2015-04-22 | -$14.32K derived: sum of 4 quarters · filed 2015-04-22 | -$100.98K 10-Q · filed 2014-04-28 | ||||||||||||||
| 2013-11-30 | -$913.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$5.76K derived: sum of 2 quarters · filed 2015-03-13 | -$11.22K derived: sum of 3 quarters · filed 2015-03-13 | -$24.80K 10-K · filed 2015-03-13 | -$69.58K 10-K · filed 2014-04-18 | ||||||||||||||
| 2013-08-31 | -$4.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | -$10.31K derived: sum of 2 quarters · filed 2014-10-20 | -$23.89K 10-Q · filed 2014-10-20 | -$24.41K 10-Q · filed 2013-10-29 | -$45.98K derived: sum of 4 quarters · filed 2014-10-20 | -$69.19K 10-Q · filed 2013-10-29 | |||||||||||||
| 2013-05-31 | -$5.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | -$19.04K 10-Q · filed 2014-07-18 | -$41.13K derived: sum of 3 quarters · filed 2014-07-18 | -$41.13K derived: sum of 4 quarters · filed 2014-07-18 | -$63.81K 10-Q · filed 2013-07-19 | ||||||||||||||
| 2013-02-28 | -$13.58K 10-Q · filed 2014-04-28 | -$13.16K 10-Q · filed 2013-04-15 | -$35.68K derived: sum of 2 quarters · filed 2014-04-28 | -$35.68K derived: sum of 3 quarters · filed 2014-04-28 | -$36.02K derived: sum of 4 quarters · filed 2014-04-28 | -$57.93K 10-Q · filed 2013-04-15 | |||||||||||||
| 2012-11-30 | -$22.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-18 | -$22.10K derived: sum of 2 quarters · filed 2014-04-18 | -$22.44K derived: sum of 3 quarters · filed 2014-04-18 | -$25.28K 10-K · filed 2014-04-18 | -$44.78K 10-K · filed 2013-03-14 | ||||||||||||||
| 2012-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$343.00 derived: sum of 2 quarters · filed 2013-10-29 | -$3.19K 10-Q · filed 2013-10-29 | -$14.79K derived: sum of 4 quarters · filed 2013-10-29 | -$22.68K 10-Q · filed 2012-10-15 | ||||||||||||||
| 2012-05-31 | -$343.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$3.19K 10-Q · filed 2013-07-19 | -$14.79K derived: sum of 3 quarters · filed 2013-07-19 | -$15.53K derived: sum of 4 quarters · filed 2013-07-19 | -$22.68K 10-Q · filed 2012-07-18 | ||||||||||||||
| 2012-02-29 | -$2.84K 10-Q · filed 2013-04-15 | -$14.44K derived: sum of 2 quarters · filed 2013-04-15 | -$15.19K derived: sum of 3 quarters · filed 2013-04-15 | -$15.68K derived: sum of 4 quarters · filed 2013-04-15 | -$22.34K 10-Q · filed 2012-04-23 | ||||||||||||||
| 2011-11-30 | -$11.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$12.35K derived: sum of 2 quarters · filed 2013-03-14 | -$12.83K derived: sum of 3 quarters · filed 2013-03-14 | -$18.97K 10-K · filed 2013-03-14 | $18.97K 10-K · filed 2012-03-13 | -$19.49K 10-K · filed 2012-03-13 | |||||||||||||
| 2011-08-31 | -$746.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | -$1.23K derived: sum of 2 quarters · filed 2012-10-15 | -$7.37K 10-Q · filed 2012-10-15 | -$7.89K 10-Q/A · filed 2011-11-09 | |||||||||||||||
| 2011-05-31 | -$486.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | -$6.63K 10-Q · filed 2012-07-18 | |||||||||||||||||
| 2011-02-28 | -$6.14K 10-Q · filed 2012-04-23 | ||||||||||||||||||
| 2010-11-30 | -$521.00 10-K · filed 2012-03-13 |