SONORA RESOURCES CORP. Financing Cash Flow
SONORA RESOURCES CORP. reported Financing Cash Flow of $100.00 thousand for the 3-month period ending 2014-02-28, per its 10-Q filed 2014-04-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-11
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was $100.00K, a 233.33% increase year-over-year.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2013-11-30 was $0.00, a 100.00% decline year-over-year.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2013-08-31 was $0.00.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2013-05-31 was $170.00K, a 77.03% decline year-over-year.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2013 was $200.00K, a 78.84% decline from fiscal 2012.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2012 was $945.00K, a 45.38% increase from fiscal 2011.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2011 was $650.00K, a 91.01% increase from fiscal 2010.
- SONORA RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2010 was $340.30K.
| 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 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | $100.00K 10-Q · filed 2014-04-11 | $100.00K derived: sum of 2 quarters · filed 2014-04-11 | $100.00K derived: sum of 3 quarters · filed 2014-04-11 | $270.00K derived: sum of 4 quarters · filed 2014-04-11 | $2.24M 10-Q · filed 2014-04-11 | ||||||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $170.00K derived: sum of 3 quarters · filed 2014-02-21 | $200.00K 10-K · filed 2014-02-21 | $2.14M 10-K · filed 2014-02-21 | ||||||
| 2013-08-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-15 | $170.00K derived: sum of 2 quarters · filed 2013-10-15 | $200.00K 10-Q · filed 2013-10-15 | $1.15M derived: sum of 4 quarters · filed 2014-04-11 | $2.14M 10-Q · filed 2013-10-15 | ||||||
| 2013-05-31 | $170.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | $200.00K 10-Q/A · filed 2013-08-16 | $1.15M derived: sum of 3 quarters · filed 2014-04-11 | $1.15M derived: sum of 4 quarters · filed 2014-04-11 | $2.14M 10-Q/A · filed 2013-08-16 | ||||||
| 2013-02-28 | $30.00K 10-Q · filed 2014-04-11 | $975.00K derived: sum of 2 quarters · filed 2014-04-11 | $975.00K derived: sum of 3 quarters · filed 2014-04-11 | $1.72M derived: sum of 4 quarters · filed 2014-04-11 | $1.97M 10-Q/A · filed 2013-08-16 | ||||||
| 2012-11-30 | $945.00K 10-K/A · filed 2013-09-20 | $945.00K derived: sum of 2 quarters · filed 2013-10-15 | $1.69M derived: sum of 3 quarters · filed 2013-10-15 | $945.00K 10-K · filed 2014-02-21 | $1.94M 10-K/A · filed 2013-09-20 | ||||||
| 2012-08-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-15 | $740.00K derived: sum of 2 quarters · filed 2013-10-15 | $945.00K 10-Q · filed 2013-10-15 | $1.59M derived: sum of 4 quarters · filed 2013-10-15 | $1.94M 10-Q · filed 2012-10-05 | ||||||
| 2012-05-31 | $740.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-16 | $945.00K 10-Q/A · filed 2013-08-16 | $1.59M derived: sum of 3 quarters · filed 2013-09-20 | $1.84M derived: sum of 4 quarters · filed 2013-09-20 | $1.94M 10-Q · filed 2012-06-22 | ||||||
| 2012-02-29 | $205.00K 10-Q/A · filed 2013-08-16 | $855.00K derived: sum of 2 quarters · filed 2013-09-20 | $1.10M derived: sum of 3 quarters · filed 2013-09-20 | $1.30M derived: sum of 4 quarters · filed 2013-09-20 | $1.20M 10-Q · filed 2012-04-16 | ||||||
| 2011-11-30 | $650.00K 10-K/A · filed 2013-09-20 | $900.00K derived: sum of 2 quarters · filed 2013-09-20 | $1.10M derived: sum of 3 quarters · filed 2013-09-20 | $650.00K 10-K · filed 2012-01-27 | $996.30K 10-K · filed 2012-01-27 | ||||||
| 2011-08-31 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $450.00K derived: sum of 2 quarters · filed 2012-10-05 | $450.00K 10-Q · filed 2012-10-05 | $750.00K derived: sum of 4 quarters · filed 2012-10-05 | $796.30K 10-Q · filed 2011-10-07 | ||||||
| 2011-05-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | $200.00K 10-Q · filed 2012-06-22 | $500.00K derived: sum of 3 quarters · filed 2012-06-22 | ||||||||
| 2011-02-28 | $0.00 10-Q · filed 2012-04-16 | $300.00K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||
| 2010-11-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $340.30K 10-K · filed 2012-01-27 | |||||||||
| 2010-08-31 | $40.30K 10-Q · filed 2011-10-07 |