GOLDEN PHOENIX MINERALS INC Operating Cash Flow
GOLDEN PHOENIX MINERALS INC reported Operating Cash Flow of -$552.80 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-04
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$154.65K.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$135.26K.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$262.89K.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$147.86K.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for fiscal 2014 was -$1.56M.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for fiscal 2013 was -$362.94K.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for fiscal 2012 was -$1.05M.
- GOLDEN PHOENIX MINERALS INC net cash provided by (used in) operating activities for fiscal 2011 was -$8.02M.
| 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 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | -$154.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$289.91K derived: sum of 2 quarters · filed 2015-11-04 | -$552.80K 10-Q · filed 2015-11-04 | -$700.66K derived: sum of 4 quarters · filed 2015-11-04 | |
| 2015-06-30 | -$135.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$398.15K 10-Q · filed 2015-08-11 | -$546.01K derived: sum of 3 quarters · filed 2015-08-11 | -$859.54K derived: sum of 4 quarters · filed 2015-11-04 | |
| 2015-03-31 | -$262.89K 10-Q · filed 2015-05-14 | -$410.75K derived: sum of 2 quarters · filed 2015-05-14 | -$724.28K derived: sum of 3 quarters · filed 2015-11-04 | -$1.70M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-12-31 | -$147.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$461.39K derived: sum of 2 quarters · filed 2015-11-04 | -$1.44M derived: sum of 3 quarters · filed 2015-11-04 | -$1.56M 10-K · filed 2015-03-30 | |
| 2014-09-30 | -$313.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.29M derived: sum of 2 quarters · filed 2015-11-04 | -$1.41M 10-Q · filed 2015-11-04 | -$1.42M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-06-30 | -$979.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$1.10M 10-Q · filed 2015-08-11 | -$1.10M derived: sum of 3 quarters · filed 2015-08-11 | -$1.17M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2014-03-31 | -$117.57K 10-Q · filed 2015-05-14 | $131.97K 10-Q · filed 2014-05-15 | -$125.07K derived: sum of 2 quarters · filed 2015-05-14 | -$195.11K derived: sum of 3 quarters · filed 2015-05-14 | -$313.32K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$77.55K derived: sum of 2 quarters · filed 2015-03-30 | -$195.76K derived: sum of 3 quarters · filed 2015-03-30 | -$362.94K 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$70.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$188.25K derived: sum of 2 quarters · filed 2014-11-12 | -$355.44K 10-Q · filed 2014-11-12 | -$737.65K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$118.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$285.40K 10-Q · filed 2014-08-12 | -$667.61K derived: sum of 3 quarters · filed 2014-08-12 | -$795.50K derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$167.19K 10-Q · filed 2014-05-15 | -$549.40K derived: sum of 2 quarters · filed 2014-05-15 | -$677.29K derived: sum of 3 quarters · filed 2014-05-15 | -$892.35K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$382.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$510.10K derived: sum of 2 quarters · filed 2014-04-14 | -$725.17K derived: sum of 3 quarters · filed 2014-04-14 | -$1.05M 10-K · filed 2014-04-14 | |
| 2012-09-30 | -$127.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$342.95K derived: sum of 2 quarters · filed 2013-11-14 | -$670.59K 10-Q · filed 2013-11-14 | -$5.16M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$215.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$542.70K 10-Q · filed 2013-08-14 | -$5.03M derived: sum of 3 quarters · filed 2013-08-14 | -$6.53M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$327.64K 10-Q · filed 2013-05-15 | -$4.81M derived: sum of 2 quarters · filed 2013-05-15 | -$6.32M derived: sum of 3 quarters · filed 2013-05-15 | -$7.08M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$5.99M derived: sum of 2 quarters · filed 2013-04-15 | -$6.76M derived: sum of 3 quarters · filed 2013-04-15 | -$8.02M 10-K · filed 2013-04-15 | |
| 2011-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$2.27M derived: sum of 2 quarters · filed 2012-11-14 | -$3.53M 10-Q · filed 2012-11-14 | -$5.44M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$766.76K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$2.03M 10-Q/A · filed 2012-09-11 | -$3.94M derived: sum of 3 quarters · filed 2012-09-11 | -$5.35M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | -$1.26M 10-Q · filed 2012-05-21 | -$3.17M derived: sum of 2 quarters · filed 2012-05-21 | -$4.58M derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$3.32M derived: sum of 2 quarters · filed 2012-04-16 | -$4.58M 10-K · filed 2012-04-16 | ||
| 2010-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$2.67M 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | -$1.26M 10-Q · filed 2011-08-22 |