Portlogic Systems Inc. Operating Cash Flow
Portlogic Systems Inc. reported Operating Cash Flow of -$22.93 thousand for the 3-month period ending 2016-08-31, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-01
- Portlogic Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2016-08-31 was -$22.93K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was -$3.38K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$6.47K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$28.09K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$40.05K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$196.32K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$65.20K.
- Portlogic Systems Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$192.37K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-08-31 | -$22.93K 10-Q · filed 2016-11-01 | -$26.31K derived: sum of 2 quarters · filed 2016-11-01 | -$32.78K derived: sum of 3 quarters · filed 2016-11-01 | -$60.87K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2016-05-31 | -$3.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$9.86K derived: sum of 2 quarters · filed 2016-09-28 | -$37.95K derived: sum of 3 quarters · filed 2016-09-28 | -$40.05K 10-K · filed 2016-09-28 | |||||||||
| 2016-02-29 | -$6.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-20 | -$34.56K derived: sum of 2 quarters · filed 2016-04-20 | -$36.67K 10-Q · filed 2016-04-20 | -$193.22K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2015-11-30 | -$28.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | -$30.19K 10-Q · filed 2016-01-19 | -$186.75K derived: sum of 3 quarters · filed 2016-11-01 | -$196.21K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2015-08-31 | -$2.10K 10-Q · filed 2016-11-01 | -$158.66K derived: sum of 2 quarters · filed 2016-11-01 | -$168.12K derived: sum of 3 quarters · filed 2016-11-01 | -$194.55K derived: sum of 4 quarters · filed 2016-11-01 | |||||||||
| 2015-05-31 | -$156.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$166.01K derived: sum of 2 quarters · filed 2016-09-28 | -$192.45K derived: sum of 3 quarters · filed 2016-09-28 | -$196.32K 10-K · filed 2016-09-28 | |||||||||
| 2015-02-28 | -$9.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-20 | -$35.90K derived: sum of 2 quarters · filed 2016-04-20 | -$39.77K 10-Q · filed 2016-04-20 | -$46.67K derived: sum of 4 quarters · filed 2016-04-20 | |||||||||
| 2014-11-30 | -$26.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | -$30.30K 10-Q · filed 2016-01-19 | -$37.21K derived: sum of 3 quarters · filed 2016-01-19 | -$63.40K derived: sum of 4 quarters · filed 2016-01-19 | |||||||||
| 2014-08-31 | -$3.87K 10-Q · filed 2015-10-20 | -$10.77K derived: sum of 2 quarters · filed 2015-10-20 | -$36.96K derived: sum of 3 quarters · filed 2015-10-20 | -$60.26K derived: sum of 4 quarters · filed 2015-10-20 | |||||||||
| 2014-05-31 | -$6.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | -$33.09K derived: sum of 2 quarters · filed 2015-09-15 | -$56.39K derived: sum of 3 quarters · filed 2015-09-15 | -$65.20K 10-K · filed 2015-09-15 | |||||||||
| 2014-02-28 | -$26.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$49.49K derived: sum of 2 quarters · filed 2015-04-14 | -$58.30K 10-Q · filed 2015-04-14 | -$67.38K derived: sum of 4 quarters · filed 2015-04-14 | |||||||||
| 2013-11-30 | -$23.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-16 | -$32.11K 10-Q · filed 2015-01-16 | -$41.19K derived: sum of 3 quarters · filed 2015-01-16 | -$58.20K derived: sum of 4 quarters · filed 2015-01-16 | |||||||||
| 2013-08-31 | -$8.81K 10-Q · filed 2014-10-20 | -$17.89K derived: sum of 2 quarters · filed 2014-10-20 | -$34.90K derived: sum of 3 quarters · filed 2014-10-20 | -$95.61K derived: sum of 4 quarters · filed 2014-10-20 | |||||||||
| 2013-05-31 | -$9.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$26.09K derived: sum of 2 quarters · filed 2014-09-10 | -$86.80K derived: sum of 3 quarters · filed 2014-09-10 | -$192.37K 10-K · filed 2014-09-10 | -$838.99K 10-K · filed 2013-08-29 | ||||||||
| 2013-02-28 | -$17.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-14 | -$77.72K derived: sum of 2 quarters · filed 2014-04-14 | -$183.29K 10-Q · filed 2014-04-14 | -$204.00K derived: sum of 4 quarters · filed 2014-04-14 | -$829.91K 10-Q · filed 2013-04-15 | ||||||||
| 2012-11-30 | -$60.71K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-14 | -$166.28K 10-Q/A · filed 2014-01-14 | -$186.99K derived: sum of 3 quarters · filed 2014-01-14 | -$213.70K derived: sum of 4 quarters · filed 2014-01-14 | -$812.90K 10-Q · filed 2013-01-14 | ||||||||
| 2012-08-31 | -$105.57K 10-Q · filed 2013-10-15 | -$126.28K derived: sum of 2 quarters · filed 2013-10-15 | -$152.99K derived: sum of 3 quarters · filed 2013-10-15 | -$105.57K 10-Q · filed 2012-10-15 | -$752.19K 10-Q · filed 2012-10-15 | ||||||||
| 2012-05-31 | -$20.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$47.43K derived: sum of 2 quarters · filed 2013-08-29 | -$66.55K 10-K · filed 2013-08-29 | -$646.62K 10-K · filed 2012-08-29 | |||||||||
| 2012-02-29 | -$26.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$45.83K 10-Q · filed 2012-04-13 | -$625.91K 10-Q · filed 2012-04-13 | ||||||||||
| 2012-02-28 | -$26.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$35.56K derived: sum of 2 quarters · filed 2013-04-15 | -$45.83K 10-Q · filed 2013-04-15 | -$64.90K derived: sum of 4 quarters · filed 2013-04-15 | |||||||||
| 2011-11-30 | -$8.85K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$19.12K 10-Q · filed 2013-01-14 | -$38.18K derived: sum of 3 quarters · filed 2013-01-14 | -$76.92K derived: sum of 4 quarters · filed 2013-01-14 | -$599.20K 10-Q · filed 2012-01-13 | ||||||||
| 2011-08-31 | -$10.27K 10-Q/A · filed 2011-12-29 | -$29.34K derived: sum of 2 quarters · filed 2012-08-29 | -$68.07K derived: sum of 3 quarters · filed 2012-08-29 | -$100.27K derived: sum of 4 quarters · filed 2012-08-29 | -$10.27K 10-Q · filed 2012-10-15 | -$590.35K 10-Q/A · filed 2011-12-29 | |||||||
| 2011-05-31 | -$19.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$57.80K derived: sum of 2 quarters · filed 2012-08-29 | -$90.00K derived: sum of 3 quarters · filed 2012-08-29 | -$128.94K 10-K · filed 2012-08-29 | |||||||||
| 2011-02-28 | -$38.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$70.93K derived: sum of 2 quarters · filed 2012-04-13 | -$109.87K 10-Q · filed 2012-04-13 | ||||||||||
| 2010-11-30 | -$32.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-13 | -$71.14K 10-Q · filed 2012-01-13 | |||||||||||
| 2010-08-31 | -$38.94K 10-Q/A · filed 2011-12-29 |