SONORA RESOURCES CORP. Net Change in Cash
SONORA RESOURCES CORP. reported Net Change in Cash of $54.20 thousand for the 3-month period ending 2014-02-28, per its 10-Q filed 2014-04-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-11
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-28 was $54.20K.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-11-30 was -$71.34K, a 130.84% decline year-over-year.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-08-31 was -$60.84K.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-05-31 was -$79.10K, a 113.23% decline year-over-year.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$274.13K, a 218.52% decline from fiscal 2012.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $231.30K.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$139.97K, a 169.48% decline from fiscal 2010.
- SONORA RESOURCES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $201.45K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 51 month | Cash and Cash Equivalents, Period Increase (Decrease) 54 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | $54.20K 10-Q · filed 2014-04-11 | -$17.14K derived: sum of 2 quarters · filed 2014-04-11 | -$77.98K derived: sum of 3 quarters · filed 2014-04-11 | -$157.08K derived: sum of 4 quarters · filed 2014-04-11 | $73.46K 10-Q · filed 2014-04-11 | ||||||
| 2013-11-30 | -$71.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$132.18K derived: sum of 2 quarters · filed 2014-02-21 | -$211.28K derived: sum of 3 quarters · filed 2014-02-21 | -$274.13K 10-K · filed 2014-02-21 | $19.26K 10-K · filed 2014-02-21 | ||||||
| 2013-08-31 | -$60.84K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-15 | -$139.94K derived: sum of 2 quarters · filed 2013-10-15 | -$202.79K 10-Q · filed 2013-10-15 | $28.50K derived: sum of 4 quarters · filed 2014-04-11 | $90.60K 10-Q · filed 2013-10-15 | ||||||
| 2013-05-31 | -$79.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$141.96K 10-Q/A · filed 2013-08-16 | $89.34K derived: sum of 3 quarters · filed 2014-04-11 | -$98.33K derived: sum of 4 quarters · filed 2014-04-11 | $151.44K 10-Q/A · filed 2013-08-16 | ||||||
| 2013-02-28 | -$62.85K 10-Q · filed 2014-04-11 | $168.45K derived: sum of 2 quarters · filed 2014-04-11 | -$19.23K derived: sum of 3 quarters · filed 2014-04-11 | $578.58K derived: sum of 4 quarters · filed 2014-04-11 | $230.54K 10-Q/A · filed 2013-08-16 | ||||||
| 2012-11-30 | $231.30K 10-K/A · filed 2013-09-20 | $43.63K derived: sum of 2 quarters · filed 2013-10-15 | $641.43K derived: sum of 3 quarters · filed 2013-10-15 | $231.30K 10-K · filed 2014-02-21 | $293.39K 10-K/A · filed 2013-09-20 | ||||||
| 2012-08-31 | -$187.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-15 | $410.13K derived: sum of 2 quarters · filed 2013-10-15 | $392.99K 10-Q · filed 2013-10-15 | $253.01K derived: sum of 4 quarters · filed 2013-10-15 | $455.08K 10-Q · filed 2012-10-05 | ||||||
| 2012-05-31 | $597.81K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-16 | $580.66K 10-Q/A · filed 2013-08-16 | $440.69K derived: sum of 3 quarters · filed 2013-09-20 | $418.81K derived: sum of 4 quarters · filed 2013-09-20 | $642.76K 10-Q · filed 2012-06-22 | ||||||
| 2012-02-29 | -$17.14K 10-Q/A · filed 2013-08-16 | -$157.12K derived: sum of 2 quarters · filed 2013-09-20 | -$179.00K derived: sum of 3 quarters · filed 2013-09-20 | -$146.64K derived: sum of 4 quarters · filed 2013-09-20 | $44.95K 10-Q · filed 2012-04-16 | ||||||
| 2011-11-30 | -$139.97K 10-K/A · filed 2013-09-20 | -$161.85K derived: sum of 2 quarters · filed 2013-09-20 | -$129.50K derived: sum of 3 quarters · filed 2013-09-20 | -$139.97K 10-K · filed 2012-01-27 | $62.09K 10-K · filed 2012-01-27 | ||||||
| 2011-08-31 | -$21.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $10.48K derived: sum of 2 quarters · filed 2012-10-05 | -$48.45K 10-Q · filed 2012-10-05 | $153.58K derived: sum of 4 quarters · filed 2012-10-05 | $153.62K 10-Q · filed 2011-10-07 | ||||||
| 2011-05-31 | $32.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | -$26.57K 10-Q · filed 2012-06-22 | $175.46K derived: sum of 3 quarters · filed 2012-06-22 | ||||||||
| 2011-02-28 | -$58.92K 10-Q · filed 2012-04-16 | $143.10K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||
| 2010-11-30 | $202.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $201.45K 10-K · filed 2012-01-27 | |||||||||
| 2010-08-31 | -$581.00 10-Q · filed 2011-10-07 |