MATTMAR MINERALS INC Operating Cash Flow
MATTMAR MINERALS INC reported Operating Cash Flow of -$226.19 thousand for the 82-month period ending 2013-02-28, per its 10-Q filed 2013-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-15
- MATTMAR MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was -$18.04K.
- MATTMAR MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was -$4.84K.
- MATTMAR MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was -$2.28K.
- MATTMAR MINERALS INC net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$11.18K.
- MATTMAR MINERALS INC net cash provided by (used in) operating activities for fiscal 2012 was -$26.06K.
- MATTMAR MINERALS INC net cash provided by (used in) operating activities for fiscal 2011 was -$20.17K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-02-28 | -$27.54K 10-Q · filed 2013-04-15 | -$226.19K 10-Q · filed 2013-04-15 | |||||||||
| 2012-11-30 | -$18.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$22.88K 10-Q · filed 2013-01-14 | -$25.16K derived: sum of 3 quarters · filed 2013-01-14 | -$36.34K derived: sum of 4 quarters · filed 2013-01-14 | -$221.53K 10-Q · filed 2013-01-14 | ||||||
| 2012-08-31 | -$4.84K 10-Q · filed 2012-09-27 | -$7.12K derived: sum of 2 quarters · filed 2012-09-27 | -$18.30K derived: sum of 3 quarters · filed 2012-09-27 | -$23.90K derived: sum of 4 quarters · filed 2013-01-14 | -$203.50K 10-Q · filed 2012-09-27 | ||||||
| 2012-05-31 | -$2.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-11 | -$13.46K derived: sum of 2 quarters · filed 2012-09-11 | -$19.06K derived: sum of 3 quarters · filed 2013-01-14 | -$26.06K 10-K · filed 2012-09-11 | -$198.66K 10-K · filed 2012-09-11 | ||||||
| 2012-02-29 | -$11.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$16.78K derived: sum of 2 quarters · filed 2013-01-14 | -$23.78K 10-Q · filed 2012-04-13 | -$27.19K derived: sum of 4 quarters · filed 2013-01-14 | -$196.38K 10-Q · filed 2012-04-13 | ||||||
| 2011-11-30 | -$5.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$12.60K 10-Q · filed 2013-01-14 | -$16.01K derived: sum of 3 quarters · filed 2013-01-14 | -$22.65K derived: sum of 4 quarters · filed 2013-01-14 | -$185.19K 10-Q · filed 2011-12-22 | ||||||
| 2011-08-31 | -$7.00K 10-Q · filed 2012-09-27 | -$10.41K derived: sum of 2 quarters · filed 2012-09-27 | -$17.05K derived: sum of 3 quarters · filed 2012-09-27 | -$18.61K derived: sum of 4 quarters · filed 2012-09-27 | -$179.59K 10-Q · filed 2011-10-06 | ||||||
| 2011-05-31 | -$3.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-11 | -$10.06K derived: sum of 2 quarters · filed 2012-09-11 | -$11.61K derived: sum of 3 quarters · filed 2012-09-11 | -$20.17K 10-K · filed 2012-09-11 | |||||||
| 2011-02-28 | -$6.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$8.20K derived: sum of 2 quarters · filed 2012-04-13 | -$16.76K 10-Q · filed 2012-04-13 | ||||||||
| 2010-11-30 | -$1.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | -$10.12K 10-Q · filed 2011-12-22 | |||||||||
| 2010-08-31 | -$8.56K 10-Q · filed 2011-10-06 |