Sable Natural Resources Corp Net Change in Cash
Sable Natural Resources Corp reported Net Change in Cash of -$92.70 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-12
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$527.20K.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $214.07K, a 72.81% decline year-over-year.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $220.43K, a 2274.02% increase year-over-year.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $80.27K.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $112.27K.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.39M, a 194.37% decline from fiscal 2012.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.47M.
- Sable Natural Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$198.68K, a 203.82% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$527.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$313.13K derived: sum of 2 quarters · filed 2015-11-12 | -$92.70K 10-Q · filed 2015-11-12 | -$12.43K derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-06-30 | $214.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $434.50K 10-Q · filed 2015-08-14 | $514.77K derived: sum of 3 quarters · filed 2015-08-14 | -$249.86K derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-03-31 | $220.43K 10-Q · filed 2015-05-26 | $300.70K derived: sum of 2 quarters · filed 2015-05-26 | -$463.93K derived: sum of 3 quarters · filed 2015-11-12 | $323.41K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-12-31 | $80.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$684.36K derived: sum of 2 quarters · filed 2015-11-12 | $102.99K derived: sum of 3 quarters · filed 2015-11-12 | $112.27K 10-K · filed 2015-04-01 |
| 2014-09-30 | -$764.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $22.72K derived: sum of 2 quarters · filed 2015-11-12 | $32.00K 10-Q · filed 2015-11-12 | -$225.04K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $787.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $796.63K 10-Q · filed 2015-08-14 | $539.59K derived: sum of 3 quarters · filed 2015-08-14 | $582.36K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $9.29K 10-Q · filed 2015-05-26 | -$247.76K derived: sum of 2 quarters · filed 2015-05-26 | -$204.99K derived: sum of 3 quarters · filed 2015-05-26 | -$2.06M derived: sum of 4 quarters · filed 2015-05-26 |
| 2013-12-31 | -$257.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$214.28K derived: sum of 2 quarters · filed 2015-04-01 | -$2.07M derived: sum of 3 quarters · filed 2015-04-01 | -$1.39M 10-K · filed 2015-04-01 |
| 2013-09-30 | $42.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.81M derived: sum of 2 quarters · filed 2014-11-13 | -$1.13M 10-Q · filed 2014-11-13 | -$1.71M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | -$1.18M 10-Q · filed 2014-10-24 | -$1.75M derived: sum of 3 quarters · filed 2014-10-24 | -$1.28M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-03-31 | $681.29K 10-Q · filed 2014-09-30 | $109.62K derived: sum of 2 quarters · filed 2014-09-30 | $576.19K derived: sum of 3 quarters · filed 2014-09-30 | $2.13M derived: sum of 4 quarters · filed 2014-09-30 |
| 2012-12-31 | -$571.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$105.10K derived: sum of 2 quarters · filed 2014-08-14 | $1.44M derived: sum of 3 quarters · filed 2014-08-14 | $1.47M 10-K · filed 2014-08-14 |
| 2012-09-30 | $466.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.02M derived: sum of 2 quarters · filed 2013-11-13 | $2.05M 10-Q · filed 2013-11-13 | $1.99M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.58M 10-Q · filed 2013-08-13 | $1.53M derived: sum of 3 quarters · filed 2013-08-13 | $1.53M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $29.11K 10-Q · filed 2013-05-13 | -$23.28K derived: sum of 2 quarters · filed 2013-05-13 | -$23.55K derived: sum of 3 quarters · filed 2013-05-13 | $29.24K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$52.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$52.66K derived: sum of 2 quarters · filed 2013-03-20 | $130.00 derived: sum of 3 quarters · filed 2013-03-20 | -$198.68K 10-K · filed 2013-03-20 |
| 2011-09-30 | -$271.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $52.52K derived: sum of 2 quarters · filed 2012-11-06 | -$146.29K 10-Q · filed 2012-11-06 | -$712.60K derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $52.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$146.02K 10-Q · filed 2012-08-14 | -$712.33K derived: sum of 3 quarters · filed 2012-08-14 | -$174.83K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$198.81K 10-Q · filed 2012-05-15 | -$765.12K derived: sum of 2 quarters · filed 2012-05-15 | -$227.62K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$566.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$28.81K derived: sum of 2 quarters · filed 2012-04-05 | $191.36K 10-K · filed 2012-04-05 | |
| 2010-09-30 | $537.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $757.67K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $220.18K 10-Q · filed 2011-08-12 |