RIMROCK GOLD CORP. Operating Cash Flow
RIMROCK GOLD CORP. reported Operating Cash Flow of -$1.71 million for the 135-month period ending 2014-08-31, per its 10-K filed 2014-12-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-12-17
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$178.46K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was -$85.02K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$3.18K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$17.95K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$284.62K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$419.14K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$235.85K.
- RIMROCK GOLD CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$554.33K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 123 month as first filed | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-31 | -$178.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17 | -$263.48K derived: sum of 2 quarters · filed 2014-12-17 | -$266.66K derived: sum of 3 quarters · filed 2014-12-17 | -$284.62K 10-K · filed 2014-12-17 | -$1.71M 10-K · filed 2014-12-17 | |||||||||||||||
| 2014-05-31 | -$85.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-21 | -$88.20K derived: sum of 2 quarters · filed 2014-07-21 | -$106.16K 10-Q · filed 2014-07-21 | -$242.17K derived: sum of 4 quarters · filed 2014-12-17 | -$1.54M 10-Q · filed 2014-07-21 | |||||||||||||||
| 2014-02-28 | -$3.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-21 | -$21.14K 10-Q · filed 2014-04-21 | -$157.15K derived: sum of 3 quarters · filed 2014-12-17 | -$289.66K derived: sum of 4 quarters · filed 2014-12-17 | -$1.45M 10-Q · filed 2014-04-21 | |||||||||||||||
| 2013-11-30 | -$17.95K 10-Q · filed 2014-01-24 | -$153.97K derived: sum of 2 quarters · filed 2014-12-17 | -$286.48K derived: sum of 3 quarters · filed 2014-12-17 | -$385.01K derived: sum of 4 quarters · filed 2014-12-17 | -$1.44M 10-Q · filed 2014-01-24 | |||||||||||||||
| 2013-08-31 | -$136.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17 | -$268.52K derived: sum of 2 quarters · filed 2014-12-17 | -$367.05K derived: sum of 3 quarters · filed 2014-12-17 | -$419.14K 10-K · filed 2014-12-17 | -$366.76K 10-K · filed 2013-11-15 | -$1.43M 10-K · filed 2014-12-17 | -$1.37M 10-K · filed 2013-11-15 | |||||||||||||
| 2013-05-31 | -$132.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-21 | -$231.04K derived: sum of 2 quarters · filed 2014-07-21 | -$283.12K 10-Q · filed 2014-07-21 | -$200.72K 10-Q · filed 2013-07-22 | -$319.57K derived: sum of 4 quarters · filed 2014-07-21 | -$1.20M 10-Q · filed 2013-07-22 | ||||||||||||||
| 2013-02-28 | -$98.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-21 | -$150.62K 10-Q · filed 2014-04-21 | -$98.25K 10-Q · filed 2013-04-22 | -$187.07K derived: sum of 3 quarters · filed 2014-06-12 | -$283.51K derived: sum of 4 quarters · filed 2014-06-12 | -$1.10M 10-Q · filed 2013-04-22 | ||||||||||||||
| 2012-11-30 | -$52.08K 10-Q · filed 2014-01-24 | -$88.53K derived: sum of 2 quarters · filed 2014-06-12 | -$184.98K derived: sum of 3 quarters · filed 2014-06-12 | -$225.54K derived: sum of 4 quarters · filed 2014-06-12 | -$1.05M 10-Q · filed 2013-01-18 | |||||||||||||||
| 2012-08-31 | -$36.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | -$132.90K derived: sum of 2 quarters · filed 2014-06-12 | -$173.46K derived: sum of 3 quarters · filed 2014-06-12 | -$235.85K 10-K · filed 2014-06-12 | -$223.35K 10-K · filed 2012-11-30 | -$998.35K 10-K · filed 2012-11-30 | ||||||||||||||
| 2012-05-31 | -$96.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-22 | -$137.01K derived: sum of 2 quarters · filed 2013-07-22 | -$199.40K 10-Q · filed 2013-07-22 | -$486.32K derived: sum of 4 quarters · filed 2013-07-22 | -$974.40K 10-Q · filed 2012-07-23 | |||||||||||||||
| 2012-02-29 | -$40.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-22 | -$102.95K 10-Q · filed 2013-04-22 | -$389.87K derived: sum of 3 quarters · filed 2013-04-22 | -$615.59K derived: sum of 4 quarters · filed 2013-04-22 | -$899.93K 10-Q · filed 2012-04-23 | |||||||||||||||
| 2011-11-30 | -$62.40K 10-Q · filed 2013-01-18 | -$349.31K derived: sum of 2 quarters · filed 2013-01-18 | -$575.03K derived: sum of 3 quarters · filed 2013-01-18 | -$612.88K derived: sum of 4 quarters · filed 2013-01-18 | -$833.31K 10-Q · filed 2012-01-23 | |||||||||||||||
| 2011-08-31 | -$286.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-30 | -$512.63K derived: sum of 2 quarters · filed 2012-11-30 | -$550.48K derived: sum of 3 quarters · filed 2012-11-30 | -$554.33K 10-K · filed 2012-11-30 | ||||||||||||||||
| 2011-05-31 | -$225.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-23 | -$263.56K derived: sum of 2 quarters · filed 2012-07-23 | -$267.41K 10-Q · filed 2012-07-23 | |||||||||||||||||
| 2011-02-28 | -$37.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | -$41.69K 10-Q · filed 2012-04-23 | ||||||||||||||||||
| 2010-11-30 | -$3.85K 10-Q · filed 2012-01-23 |