PORTAGE RESOURCES INC. Financing Cash Flow
PORTAGE RESOURCES INC. reported Financing Cash Flow of $208.24 thousand for the 73-month period ending 2012-08-31, per its 10-Q/A filed 2012-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-14
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2012-05-31 was -$27.29K, a 486.11% decline year-over-year.
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2012-02-29 was $8.34K, a 1567.20% increase year-over-year.
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2011-11-30 was $56.67K, a 7972.65% increase year-over-year.
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2011-08-31 was $41.31K, a 904.96% increase year-over-year.
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2012 was $79.03K, a 538.32% increase from fiscal 2011.
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2011 was $12.38K, a 25.25% increase from fiscal 2010.
- PORTAGE RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2010 was $9.88K.
| 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 | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-31 | $208.24K 10-Q/A · filed 2012-11-14 | |||||||||
| 2012-05-31 | -$27.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | -$18.95K derived: sum of 2 quarters · filed 2012-09-19 | $37.72K derived: sum of 3 quarters · filed 2012-09-19 | $79.03K 10-K · filed 2012-09-19 | $208.24K 10-K · filed 2012-09-19 | |||||
| 2012-02-29 | $8.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-23 | $65.01K derived: sum of 2 quarters · filed 2012-04-23 | $106.32K 10-Q · filed 2012-04-23 | $113.39K derived: sum of 4 quarters · filed 2012-11-14 | $235.53K 10-Q · filed 2012-04-23 | |||||
| 2011-11-30 | $56.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-23 | $97.98K 10-Q · filed 2012-01-23 | $105.05K derived: sum of 3 quarters · filed 2012-11-14 | $105.55K derived: sum of 4 quarters · filed 2012-11-14 | $227.20K 10-Q · filed 2012-01-23 | |||||
| 2011-08-31 | $41.31K 10-Q/A · filed 2012-11-14 | $48.38K derived: sum of 2 quarters · filed 2012-11-14 | $48.88K derived: sum of 3 quarters · filed 2012-11-14 | $49.58K derived: sum of 4 quarters · filed 2012-11-14 | $170.53K 10-Q/A · filed 2011-10-27 | |||||
| 2011-05-31 | $7.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $7.57K derived: sum of 2 quarters · filed 2012-09-19 | $8.27K derived: sum of 3 quarters · filed 2012-09-19 | $12.38K 10-K · filed 2012-09-19 | $129.21K 10-K · filed 2011-09-13 | |||||
| 2011-02-28 | $500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-23 | $1.20K derived: sum of 2 quarters · filed 2012-04-23 | $5.31K 10-Q · filed 2012-04-23 | |||||||
| 2010-11-30 | $702.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-23 | $4.81K 10-Q · filed 2012-01-23 | ||||||||
| 2010-08-31 | $4.11K 10-Q/A · filed 2011-10-27 | |||||||||
| 2010-05-31 | $9.88K 10-K · filed 2011-09-13 |