LKA GOLD Inc /DE/ Financing Cash Flow
LKA GOLD Inc /DE/ reported Financing Cash Flow of $1.33 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-17
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $1.34M.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $0.00.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$3.11K.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for fiscal 2014 was $1.33M, a 1453.83% increase from fiscal 2013.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for fiscal 2013 was $85.91K.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- LKA GOLD Inc /DE/ net cash provided by (used in) financing activities for fiscal 2010 was $140.71K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $1.34M derived: sum of 2 quarters · filed 2015-04-10 | $1.34M derived: sum of 3 quarters · filed 2015-08-17 | $1.33M 10-K · filed 2015-04-10 |
| 2014-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.34M derived: sum of 2 quarters · filed 2015-08-17 | $1.33M 10-Q · filed 2014-11-19 | $1.40M derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$3.11K 10-Q · filed 2015-08-17 | $63.00K derived: sum of 3 quarters · filed 2015-08-17 | |
| 2014-03-31 | -$3.11K 10-Q · filed 2015-05-15 | $63.00K derived: sum of 2 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $66.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $85.91K 10-K · filed 2015-04-10 | ||
| 2013-09-30 | $19.80K 10-Q · filed 2014-11-19 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $0.00 derived: sum of 2 quarters · filed 2012-03-30 | $0.00 10-K · filed 2012-03-30 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $205.00K derived: sum of 2 quarters · filed 2012-03-30 | $140.71K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$59.29K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$64.29K 10-Q · filed 2011-08-15 |