Portlogic Systems Inc. Financing Cash Flow
Portlogic Systems Inc. reported Financing Cash Flow of $39.50 thousand for the 3-month period ending 2016-08-31, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-01
- Portlogic Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2016-08-31 was $39.50K, a 258.42% increase year-over-year.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was $1.83K, a 98.80% decline year-over-year.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2016-02-29 was $0.00, a 100.00% decline year-over-year.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2015-11-30 was $26.44K, a 0.19% increase year-over-year.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for fiscal 2016 was $39.29K, a 79.69% decline from fiscal 2015.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for fiscal 2015 was $193.46K, a 189.00% increase from fiscal 2014.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for fiscal 2014 was $66.94K, a 63.98% decline from fiscal 2013.
- Portlogic Systems Inc. net cash provided by (used in) financing activities for fiscal 2013 was $185.84K, a 187.03% increase from fiscal 2012.
| 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 15 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-08-31 | $39.50K 10-Q · filed 2016-11-01 | $41.34K derived: sum of 2 quarters · filed 2016-11-01 | $41.34K derived: sum of 3 quarters · filed 2016-11-01 | $67.77K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2016-05-31 | $1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $1.83K derived: sum of 2 quarters · filed 2016-09-28 | $28.27K derived: sum of 3 quarters · filed 2016-09-28 | $39.29K 10-K · filed 2016-09-28 | |||||||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-20 | $26.44K derived: sum of 2 quarters · filed 2016-04-20 | $37.46K 10-Q · filed 2016-04-20 | $190.10K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2015-11-30 | $26.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | $37.46K 10-Q · filed 2016-01-19 | $190.10K derived: sum of 3 quarters · filed 2016-11-01 | $204.53K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2015-08-31 | $11.02K 10-Q · filed 2016-11-01 | $163.66K derived: sum of 2 quarters · filed 2016-11-01 | $178.09K derived: sum of 3 quarters · filed 2016-11-01 | $204.48K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2015-05-31 | $152.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $167.07K derived: sum of 2 quarters · filed 2016-09-28 | $193.46K derived: sum of 3 quarters · filed 2016-09-28 | $193.46K 10-K · filed 2016-09-28 | |||||||||
| 2015-02-28 | $14.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-20 | $40.83K derived: sum of 2 quarters · filed 2016-04-20 | $40.83K 10-Q · filed 2016-04-20 | $39.68K derived: sum of 4 quarters · filed 2016-04-20 | |||||||||
| 2014-11-30 | $26.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | $26.39K 10-Q · filed 2016-01-19 | $25.24K derived: sum of 3 quarters · filed 2016-01-19 | $63.46K derived: sum of 4 quarters · filed 2016-01-19 | |||||||||
| 2014-08-31 | $0.00 10-Q · filed 2014-10-20 | -$1.15K derived: sum of 2 quarters · filed 2015-09-15 | $37.07K derived: sum of 3 quarters · filed 2015-09-15 | $60.09K derived: sum of 4 quarters · filed 2015-09-15 | |||||||||
| 2014-05-31 | -$1.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $37.07K derived: sum of 2 quarters · filed 2015-09-15 | $60.09K derived: sum of 3 quarters · filed 2015-09-15 | $66.94K 10-K · filed 2015-09-15 | |||||||||
| 2014-02-28 | $38.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $61.24K derived: sum of 2 quarters · filed 2015-04-14 | $68.09K 10-Q · filed 2015-04-14 | $70.86K derived: sum of 4 quarters · filed 2015-04-14 | |||||||||
| 2013-11-30 | $23.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-16 | $29.88K 10-Q · filed 2015-01-16 | $32.65K derived: sum of 3 quarters · filed 2015-01-16 | $32.65K derived: sum of 4 quarters · filed 2015-01-16 | |||||||||
| 2013-08-31 | $6.85K 10-Q · filed 2014-10-20 | $9.63K derived: sum of 2 quarters · filed 2014-10-20 | $9.63K derived: sum of 3 quarters · filed 2014-10-20 | $54.63K derived: sum of 4 quarters · filed 2014-10-20 | |||||||||
| 2013-05-31 | $2.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $2.77K derived: sum of 2 quarters · filed 2014-09-10 | $47.77K derived: sum of 3 quarters · filed 2014-09-10 | $185.84K 10-K · filed 2014-09-10 | $896.88K 10-K · filed 2013-08-29 | ||||||||
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-14 | $45.00K derived: sum of 2 quarters · filed 2014-04-14 | $183.06K 10-Q · filed 2014-04-14 | $198.37K derived: sum of 4 quarters · filed 2014-04-14 | $894.10K 10-Q · filed 2013-04-15 | ||||||||
| 2012-11-30 | $45.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-14 | $183.06K 10-Q/A · filed 2014-01-14 | $198.37K derived: sum of 3 quarters · filed 2014-01-14 | $226.81K derived: sum of 4 quarters · filed 2014-01-14 | $894.10K 10-Q · filed 2013-01-14 | ||||||||
| 2012-08-31 | $138.06K 10-Q · filed 2013-10-15 | $153.37K derived: sum of 2 quarters · filed 2013-10-15 | $181.80K derived: sum of 3 quarters · filed 2013-10-15 | $138.06K 10-Q · filed 2012-10-15 | $849.10K 10-Q · filed 2012-10-15 | ||||||||
| 2012-05-31 | $15.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $43.74K derived: sum of 2 quarters · filed 2013-08-29 | $64.74K 10-K · filed 2013-08-29 | $711.04K 10-K · filed 2012-08-29 | |||||||||
| 2012-02-29 | $28.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | $49.43K 10-Q · filed 2012-04-13 | $695.73K 10-Q · filed 2012-04-13 | ||||||||||
| 2012-02-28 | $28.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | $37.61K derived: sum of 2 quarters · filed 2013-04-15 | $49.43K 10-Q · filed 2013-04-15 | $68.03K derived: sum of 4 quarters · filed 2013-04-15 | |||||||||
| 2011-11-30 | $9.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | $21.00K 10-Q · filed 2013-01-14 | $39.60K derived: sum of 3 quarters · filed 2013-01-14 | $79.60K derived: sum of 4 quarters · filed 2013-01-14 | $667.30K 10-Q · filed 2012-01-13 | ||||||||
| 2011-08-31 | $11.82K 10-Q/A · filed 2011-12-29 | $30.42K derived: sum of 2 quarters · filed 2012-08-29 | $70.42K derived: sum of 3 quarters · filed 2012-08-29 | $90.42K derived: sum of 4 quarters · filed 2012-08-29 | $11.82K 10-Q · filed 2012-10-15 | $658.12K 10-Q/A · filed 2011-12-29 | |||||||
| 2011-05-31 | $18.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $58.60K derived: sum of 2 quarters · filed 2012-08-29 | $78.60K derived: sum of 3 quarters · filed 2012-08-29 | $108.60K 10-K · filed 2012-08-29 | |||||||||
| 2011-02-28 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | $60.00K derived: sum of 2 quarters · filed 2012-04-13 | $90.00K 10-Q · filed 2012-04-13 | ||||||||||
| 2010-11-30 | $20.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-13 | $50.00K 10-Q · filed 2012-01-13 | |||||||||||
| 2010-08-31 | $30.00K 10-Q/A · filed 2011-12-29 |