SONORA RESOURCES CORP. Operating Cash Flow
SONORA RESOURCES CORP. reported Operating Cash Flow of -$39.94 thousand for the 3-month period ending 2014-02-28, per its 10-Q filed 2014-04-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-11
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$39.94K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$73.76K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$52.81K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$76.27K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$267.06K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$475.96K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$619.61K.
- SONORA RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$88.85K.
| 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 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | -$39.94K 10-Q · filed 2014-04-11 | -$113.70K derived: sum of 2 quarters · filed 2014-04-11 | -$166.51K derived: sum of 3 quarters · filed 2014-04-11 | -$242.79K derived: sum of 4 quarters · filed 2014-04-11 | -$1.50M 10-Q · filed 2014-04-11 | ||||||
| 2013-11-30 | -$73.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$126.57K derived: sum of 2 quarters · filed 2014-02-21 | -$202.85K derived: sum of 3 quarters · filed 2014-02-21 | -$267.06K 10-K · filed 2014-02-21 | -$1.46M 10-K · filed 2014-02-21 | ||||||
| 2013-08-31 | -$52.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-15 | -$129.08K derived: sum of 2 quarters · filed 2013-10-15 | -$193.30K 10-Q · filed 2013-10-15 | -$669.26K derived: sum of 4 quarters · filed 2014-04-11 | -$1.38M 10-Q · filed 2013-10-15 | ||||||
| 2013-05-31 | -$76.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$140.49K 10-Q/A · filed 2013-08-16 | -$616.45K derived: sum of 3 quarters · filed 2014-04-11 | -$718.56K derived: sum of 4 quarters · filed 2014-04-11 | -$1.33M 10-Q/A · filed 2013-08-16 | ||||||
| 2013-02-28 | -$64.22K 10-Q · filed 2014-04-11 | -$540.17K derived: sum of 2 quarters · filed 2014-04-11 | -$642.29K derived: sum of 3 quarters · filed 2014-04-11 | -$775.55K derived: sum of 4 quarters · filed 2014-04-11 | -$1.25M 10-Q/A · filed 2013-08-16 | ||||||
| 2012-11-30 | -$475.96K 10-K/A · filed 2013-09-20 | -$578.07K derived: sum of 2 quarters · filed 2013-10-15 | -$711.34K derived: sum of 3 quarters · filed 2013-10-15 | -$475.96K 10-K · filed 2014-02-21 | -$1.19M 10-K/A · filed 2013-09-20 | ||||||
| 2012-08-31 | -$102.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-15 | -$235.38K derived: sum of 2 quarters · filed 2013-10-15 | -$380.08K 10-Q · filed 2013-10-15 | -$999.69K derived: sum of 4 quarters · filed 2013-10-15 | -$1.09M 10-Q · filed 2012-10-05 | ||||||
| 2012-05-31 | -$133.26K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-16 | -$277.97K 10-Q/A · filed 2013-08-16 | -$897.57K derived: sum of 3 quarters · filed 2013-09-20 | -$1.06M derived: sum of 4 quarters · filed 2013-09-20 | -$991.80K 10-Q · filed 2012-06-22 | ||||||
| 2012-02-29 | -$144.70K 10-Q/A · filed 2013-08-16 | -$764.31K derived: sum of 2 quarters · filed 2013-09-20 | -$927.82K derived: sum of 3 quarters · filed 2013-09-20 | -$1.10M derived: sum of 4 quarters · filed 2013-09-20 | -$858.54K 10-Q · filed 2012-04-16 | ||||||
| 2011-11-30 | -$619.61K 10-K/A · filed 2013-09-20 | -$783.12K derived: sum of 2 quarters · filed 2013-09-20 | -$950.76K derived: sum of 3 quarters · filed 2013-09-20 | -$619.61K 10-K · filed 2012-01-27 | -$713.84K 10-K · filed 2012-01-27 | ||||||
| 2011-08-31 | -$163.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$331.15K derived: sum of 2 quarters · filed 2012-10-05 | -$390.08K 10-Q · filed 2012-10-05 | -$438.05K derived: sum of 4 quarters · filed 2012-10-05 | -$484.31K 10-Q · filed 2011-10-07 | ||||||
| 2011-05-31 | -$167.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | -$226.57K 10-Q · filed 2012-06-22 | -$274.54K derived: sum of 3 quarters · filed 2012-06-22 | ||||||||
| 2011-02-28 | -$58.92K 10-Q · filed 2012-04-16 | -$106.89K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||
| 2010-11-30 | -$47.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | -$88.85K 10-K · filed 2012-01-27 | |||||||||
| 2010-08-31 | -$40.88K 10-Q · filed 2011-10-07 |