PORTAGE RESOURCES INC. Operating Cash Flow
PORTAGE RESOURCES INC. reported Operating Cash Flow of -$25 for the 3-month period ending 2012-08-31, per its 10-Q/A filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was -$25.00.
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was $27.23K.
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$7.70K.
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-11-30 was -$47.37K.
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2012 was -$58.46K.
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2011 was -$13.21K.
- PORTAGE RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2010 was -$15.18K.
| 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 58 month | Net Cash Provided by (Used in) Operating Activities 61 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-31 | -$25.00 10-Q/A · filed 2012-11-14 | $27.20K derived: sum of 2 quarters · filed 2012-11-14 | $19.50K derived: sum of 3 quarters · filed 2012-11-14 | -$27.87K derived: sum of 4 quarters · filed 2012-11-14 | -$187.70K 10-Q/A · filed 2012-11-14 | |||||
| 2012-05-31 | $27.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $19.52K derived: sum of 2 quarters · filed 2012-09-19 | -$27.85K derived: sum of 3 quarters · filed 2012-09-19 | -$58.46K 10-K · filed 2012-09-19 | -$187.67K 10-K · filed 2012-09-19 | |||||
| 2012-02-29 | -$7.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-23 | -$55.07K derived: sum of 2 quarters · filed 2012-04-23 | -$85.69K 10-Q · filed 2012-04-23 | -$93.29K derived: sum of 4 quarters · filed 2012-11-14 | -$214.90K 10-Q · filed 2012-04-23 | |||||
| 2011-11-30 | -$47.37K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-23 | -$77.98K 10-Q · filed 2012-01-23 | -$85.58K derived: sum of 3 quarters · filed 2012-11-14 | -$86.11K derived: sum of 4 quarters · filed 2012-11-14 | -$202.20K 10-Q · filed 2012-01-23 | |||||
| 2011-08-31 | -$30.61K 10-Q/A · filed 2012-11-14 | -$38.21K derived: sum of 2 quarters · filed 2012-11-14 | -$38.73K derived: sum of 3 quarters · filed 2012-11-14 | -$39.46K derived: sum of 4 quarters · filed 2012-11-14 | -$154.83K 10-Q/A · filed 2011-10-27 | |||||
| 2011-05-31 | -$7.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | -$8.12K derived: sum of 2 quarters · filed 2012-09-19 | -$8.85K derived: sum of 3 quarters · filed 2012-09-19 | -$13.21K 10-K · filed 2012-09-19 | -$129.21K 10-K · filed 2011-09-13 | |||||
| 2011-02-28 | -$521.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-23 | -$1.25K derived: sum of 2 quarters · filed 2012-04-23 | -$5.61K 10-Q · filed 2012-04-23 | |||||||
| 2010-11-30 | -$724.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-23 | -$5.09K 10-Q · filed 2012-01-23 | ||||||||
| 2010-08-31 | -$4.37K 10-Q/A · filed 2011-10-27 | |||||||||
| 2010-05-31 | -$15.18K 10-K · filed 2011-09-13 |