Indigenous Roots Corp. Operating Cash Flow
Indigenous Roots Corp. reported Operating Cash Flow of $9.38 thousand for the 3-month period ending 2021-11-30, per its 10-Q filed 2022-01-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-01-14
- Indigenous Roots Corp. net cash provided by (used in) operating activities for the quarter ending 2021-11-30 was $9.38K.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for the quarter ending 2021-08-31 was $28.52K.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for the quarter ending 2021-05-31 was -$4.72K, a 115.36% decline year-over-year.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for the quarter ending 2021-02-28 was $4.70K, a 88.87% decline year-over-year.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for fiscal 2021 was $26.35K, a 8.18% decline from fiscal 2020.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for fiscal 2020 was $28.70K, a 21810.69% increase from fiscal 2019.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for fiscal 2019 was $131.00.
- Indigenous Roots Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$32.25K.
| 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 | Net Cash Provided by (Used in) Operating Activities 61 month |
|---|---|---|---|---|---|---|
| 2021-11-30 | $9.38K 10-Q · filed 2022-01-14 | $37.90K derived: sum of 2 quarters · filed 2022-01-14 | $33.18K derived: sum of 3 quarters · filed 2022-01-14 | $37.88K derived: sum of 4 quarters · filed 2022-01-14 | ||
| 2021-08-31 | $28.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $23.80K derived: sum of 2 quarters · filed 2021-12-16 | $28.50K derived: sum of 3 quarters · filed 2021-12-16 | $26.35K 10-K · filed 2021-12-16 | ||
| 2021-05-31 | -$4.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | -$22.00 derived: sum of 2 quarters · filed 2021-07-19 | -$2.17K 10-Q · filed 2021-07-19 | -$46.39K derived: sum of 4 quarters · filed 2022-01-14 | ||
| 2021-02-28 | $4.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $2.55K 10-Q · filed 2021-04-08 | -$41.67K derived: sum of 3 quarters · filed 2022-01-14 | -$10.94K derived: sum of 4 quarters · filed 2022-01-14 | ||
| 2020-11-30 | -$2.15K 10-Q · filed 2022-01-14 | -$46.37K derived: sum of 2 quarters · filed 2022-01-14 | -$15.63K derived: sum of 3 quarters · filed 2022-01-14 | $26.57K derived: sum of 4 quarters · filed 2022-01-14 | ||
| 2020-08-31 | -$44.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | -$13.48K derived: sum of 2 quarters · filed 2021-12-16 | $28.72K derived: sum of 3 quarters · filed 2021-12-16 | $28.70K 10-K · filed 2021-12-16 | ||
| 2020-05-31 | $30.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $72.94K derived: sum of 2 quarters · filed 2021-07-19 | $72.92K 10-Q · filed 2021-07-19 | |||
| 2020-02-29 | $42.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $42.19K 10-Q · filed 2020-07-29 | ||||
| 2020-02-28 | $42.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $42.19K 10-Q · filed 2021-04-08 | $42.17K derived: sum of 3 quarters · filed 2021-04-08 | $42.15K derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-11-30 | -$18.00 10-Q · filed 2021-02-23 | -$36.00 derived: sum of 2 quarters · filed 2021-02-23 | -$54.00 derived: sum of 3 quarters · filed 2021-02-23 | -$72.00 derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-08-31 | -$18.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | -$36.00 derived: sum of 2 quarters · filed 2020-12-07 | -$54.00 derived: sum of 3 quarters · filed 2020-12-07 | $131.00 10-K · filed 2020-12-07 | ||
| 2019-05-31 | -$18.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-26 | -$36.00 derived: sum of 2 quarters · filed 2020-08-26 | $149.00 10-Q · filed 2020-08-26 | -$84.00 derived: sum of 4 quarters · filed 2020-08-26 | ||
| 2019-02-28 | -$18.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $167.00 10-Q · filed 2020-07-29 | -$66.00 derived: sum of 3 quarters · filed 2020-07-29 | -$142.00 derived: sum of 4 quarters · filed 2020-07-29 | ||
| 2018-11-30 | $185.00 10-Q · filed 2020-07-13 | -$48.00 derived: sum of 2 quarters · filed 2020-07-13 | -$124.00 derived: sum of 3 quarters · filed 2020-07-13 | -$31.44K derived: sum of 4 quarters · filed 2020-07-13 | ||
| 2018-08-31 | -$233.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$309.00 derived: sum of 2 quarters · filed 2020-06-26 | -$31.63K derived: sum of 3 quarters · filed 2020-06-26 | -$32.25K 10-K · filed 2020-06-26 | ||
| 2018-05-31 | -$76.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-24 | -$31.39K derived: sum of 2 quarters · filed 2020-04-24 | -$32.02K 10-Q · filed 2020-04-24 | -$40.90K derived: sum of 4 quarters · filed 2020-04-24 | ||
| 2018-02-28 | -$31.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$31.94K 10-Q · filed 2020-02-10 | -$40.83K derived: sum of 3 quarters · filed 2020-02-10 | -$52.30K derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2017-11-30 | -$622.00 10-Q · filed 2019-11-19 | -$9.51K derived: sum of 2 quarters · filed 2019-11-19 | -$20.98K derived: sum of 3 quarters · filed 2019-11-19 | -$28.81K derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2017-08-31 | -$8.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | -$20.36K derived: sum of 2 quarters · filed 2019-10-24 | -$28.19K derived: sum of 3 quarters · filed 2019-10-24 | -$35.65K 10-K · filed 2019-10-24 | ||
| 2017-05-31 | -$11.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$19.30K derived: sum of 2 quarters · filed 2019-08-09 | -$26.76K 10-Q · filed 2017-10-02 | -$27.84K derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2017-02-28 | -$7.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-13 | -$15.29K 10-Q · filed 2018-04-13 | -$16.37K derived: sum of 3 quarters · filed 2018-04-13 | -$14.65K derived: sum of 4 quarters · filed 2018-04-13 | ||
| 2016-11-30 | -$7.46K 10-Q · filed 2018-02-07 | -$8.54K derived: sum of 2 quarters · filed 2018-02-07 | -$6.83K derived: sum of 3 quarters · filed 2018-02-07 | -$7.36K derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-08-31 | -$1.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $632.00 derived: sum of 2 quarters · filed 2017-12-15 | $103.00 derived: sum of 3 quarters · filed 2017-12-15 | $829.00 10-K · filed 2017-12-15 | ||
| 2016-05-31 | $1.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-02 | $1.19K derived: sum of 2 quarters · filed 2017-10-02 | $1.91K 10-Q · filed 2017-10-02 | |||
| 2016-02-29 | -$529.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-20 | $197.00 10-Q · filed 2017-06-20 | ||||
| 2015-11-30 | $726.00 10-Q · filed 2017-10-02 | |||||
| 2015-08-31 | $37.00 10-K · filed 2017-07-06 | |||||
| 2013-08-31 | -$2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | -$77.00 derived: sum of 3 quarters · filed 2017-02-28 | $768.00 10-K · filed 2017-02-28 | ||
| 2013-05-31 | $2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-18 | -$75.00 derived: sum of 2 quarters · filed 2015-12-18 | $770.00 10-Q · filed 2015-12-18 | -$3.05K derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2013-02-28 | -$77.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $768.00 10-Q · filed 2015-12-17 | -$3.06K derived: sum of 3 quarters · filed 2015-12-17 | -$70.23K derived: sum of 4 quarters · filed 2015-12-17 | ||
| 2012-11-30 | $845.00 10-Q · filed 2015-12-17 | -$2.98K derived: sum of 2 quarters · filed 2015-12-17 | -$70.16K derived: sum of 3 quarters · filed 2015-12-17 | -$165.00K derived: sum of 4 quarters · filed 2015-12-17 | ||
| 2012-08-31 | -$3.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-08 | -$71.00K derived: sum of 2 quarters · filed 2015-12-08 | -$165.85K derived: sum of 3 quarters · filed 2015-12-08 | -$249.25K 10-K · filed 2015-12-08 | ||
| 2012-05-31 | -$67.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$162.02K derived: sum of 2 quarters · filed 2015-11-17 | -$245.43K 10-Q · filed 2015-11-17 | |||
| 2012-02-29 | -$94.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | -$178.25K 10-Q · filed 2015-11-17 | ||||
| 2012-02-28 | -$94.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-22 | -$178.25K 10-Q · filed 2015-06-22 | -$247.34K derived: sum of 3 quarters · filed 2015-11-17 | -$576.49K derived: sum of 4 quarters · filed 2015-11-17 | ||
| 2011-11-30 | -$83.41K 10-Q · filed 2015-11-17 | -$89.41K 10-Q · filed 2015-04-14 | -$152.49K derived: sum of 2 quarters · filed 2015-11-17 | -$481.64K derived: sum of 3 quarters · filed 2015-11-17 | -$849.66K derived: sum of 4 quarters · filed 2015-11-17 | |
| 2011-08-31 | -$69.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$398.23K derived: sum of 2 quarters · filed 2015-10-23 | -$766.25K derived: sum of 3 quarters · filed 2015-10-23 | -$770.13K 10-K · filed 2015-10-23 | -$1.02M 10-K · filed 2012-06-11 | |
| 2011-05-31 | -$329.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | -$697.16K derived: sum of 2 quarters · filed 2015-06-22 | -$701.05K 10-Q · filed 2015-06-22 | |||
| 2011-02-28 | -$368.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-22 | -$371.90K 10-Q · filed 2015-06-22 | ||||
| 2010-11-30 | -$3.88K 10-Q · filed 2015-04-14 | |||||
| 2010-08-31 | -$176.55K 10-K · filed 2012-06-11 |