Portlogic Systems Inc. Net Change in Cash
Portlogic Systems Inc. reported Net Change in Cash of $16.57 thousand for the 3-month period ending 2016-08-31, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-01
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was $16.57K, a 85.86% increase year-over-year.
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was -$1.55K.
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-02-29 was -$6.47K, a 230.18% decline year-over-year.
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-11-30 was -$1.65K.
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$756.00.
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.85K, a 263.99% decline from fiscal 2014.
- Portlogic Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.74K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-08-31 | $16.57K 10-Q · filed 2016-11-01 | $15.03K derived: sum of 2 quarters · filed 2016-11-01 | $8.55K derived: sum of 3 quarters · filed 2016-11-01 | $6.90K derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-05-31 | -$1.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$8.02K derived: sum of 2 quarters · filed 2016-09-28 | -$9.67K derived: sum of 3 quarters · filed 2016-09-28 | -$756.00 10-K · filed 2016-09-28 |
| 2016-02-29 | -$6.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-20 | -$8.13K derived: sum of 2 quarters · filed 2016-04-20 | $792.00 10-Q · filed 2016-04-20 | -$3.12K derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-11-30 | -$1.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | $7.27K 10-Q · filed 2016-01-19 | $3.35K derived: sum of 3 quarters · filed 2016-11-01 | $8.33K derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-08-31 | $8.92K 10-Q · filed 2016-11-01 | $5.00K derived: sum of 2 quarters · filed 2016-11-01 | $9.98K derived: sum of 3 quarters · filed 2016-11-01 | $9.93K derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-05-31 | -$3.92K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $1.06K derived: sum of 2 quarters · filed 2016-09-28 | $1.01K derived: sum of 3 quarters · filed 2016-09-28 | -$2.85K 10-K · filed 2016-09-28 |
| 2015-02-28 | $4.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-20 | $4.93K derived: sum of 2 quarters · filed 2016-04-20 | $1.06K 10-Q · filed 2016-04-20 | -$6.99K derived: sum of 4 quarters · filed 2016-04-20 |
| 2014-11-30 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | -$3.91K 10-Q · filed 2016-01-19 | -$11.97K derived: sum of 3 quarters · filed 2016-01-19 | -$2.17K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-08-31 | -$3.87K 10-Q · filed 2015-10-20 | -$11.92K derived: sum of 2 quarters · filed 2015-10-20 | -$2.12K derived: sum of 3 quarters · filed 2015-10-20 | -$168.00 derived: sum of 4 quarters · filed 2015-10-20 |
| 2014-05-31 | -$8.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $1.74K derived: sum of 2 quarters · filed 2015-09-15 | $3.70K derived: sum of 3 quarters · filed 2015-09-15 | $1.74K 10-K · filed 2015-09-15 |
| 2014-02-28 | $9.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $11.75K derived: sum of 2 quarters · filed 2015-04-14 | $9.79K 10-Q · filed 2015-04-14 | |
| 2013-11-30 | $1.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-16 | -$2.23 10-Q · filed 2015-01-16 | ||
| 2013-08-31 | -$1.96K 10-Q · filed 2014-10-20 |