Sustainable Projects group Inc. Financing Cash Flow
Sustainable Projects group Inc. reported Financing Cash Flow of $531.36 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-13
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $702.23K, a 24.96% decline year-over-year.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$85.02K, a 107.07% decline year-over-year.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$85.84K.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $528.45K.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.39M, a 9446.30% increase from fiscal 2022.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for fiscal 2022 was $25.00K, a 75.00% decline from fiscal 2021.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for fiscal 2021 was $100.00K.
- Sustainable Projects group Inc. net cash provided by (used in) financing activities for fiscal 2019 was $93.77K, a 93.14% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 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 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $702.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $617.20K derived: sum of 2 quarters · filed 2024-11-13 | $531.36K 10-Q · filed 2024-11-13 | $1.06M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2024-06-30 | -$85.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$170.87K 10-Q · filed 2024-08-14 | $357.58K derived: sum of 3 quarters · filed 2024-08-14 | $1.29M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2024-03-31 | -$85.84K 10-Q · filed 2024-05-10 | $442.61K derived: sum of 2 quarters · filed 2024-05-10 | $1.38M derived: sum of 3 quarters · filed 2024-11-13 | $2.58M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2023-12-31 | $528.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $1.46M derived: sum of 2 quarters · filed 2024-11-13 | $2.67M derived: sum of 3 quarters · filed 2024-11-13 | $2.39M 10-K · filed 2024-04-04 | ||||||||||||||||
| 2023-09-30 | $935.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.14M derived: sum of 2 quarters · filed 2024-11-13 | $1.86M 10-Q · filed 2024-11-13 | $1.86M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $922.35K 10-Q · filed 2024-08-14 | $1.11M 10-Q · filed 2023-08-22 | $922.35K derived: sum of 3 quarters · filed 2024-08-14 | $922.35K derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||
| 2023-03-31 | -$280.04K 10-Q · filed 2024-05-10 | $37.30K 10-Q · filed 2023-05-19 | -$280.04K derived: sum of 2 quarters · filed 2024-05-10 | -$280.04K derived: sum of 3 quarters · filed 2024-05-10 | ||||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-12 | $0.00 derived: sum of 2 quarters · filed 2023-12-12 | $25.00K 10-K/A · filed 2023-12-12 | |||||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $25.00K 10-Q · filed 2022-11-10 | ||||||||||||||||||
| 2022-06-30 | $25.00K 10-Q · filed 2022-08-11 | |||||||||||||||||||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-12 | $100.00K 10-K/A · filed 2023-12-12 | ||||||||||||||||||
| 2021-09-30 | $100.00K 10-Q · filed 2022-11-10 | |||||||||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $20.00K 10-Q · filed 2022-02-09 | ||||||||||||||||||
| 2020-06-30 | $20.00K 10-Q · filed 2021-09-30 | |||||||||||||||||||
| 2019-12-31 | -$78.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | -$58.23K derived: sum of 2 quarters · filed 2021-12-13 | -$8.22K derived: sum of 3 quarters · filed 2021-12-13 | $93.77K 10-K · filed 2021-12-13 | ||||||||||||||||
| 2019-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-12 | $70.00K derived: sum of 2 quarters · filed 2021-10-12 | $171.99K 10-Q · filed 2021-10-12 | $1.53M derived: sum of 4 quarters · filed 2021-10-12 | ||||||||||||||||
| 2019-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $151.99K 10-Q · filed 2021-09-30 | $1.51M derived: sum of 3 quarters · filed 2021-09-30 | $1.51M derived: sum of 4 quarters · filed 2021-09-30 | ||||||||||||||||
| 2019-03-31 | $101.99K 10-Q · filed 2020-05-13 | $1.46M derived: sum of 2 quarters · filed 2020-05-13 | $1.46M derived: sum of 3 quarters · filed 2020-05-13 | $1.46M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||||||||
| 2018-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.36M derived: sum of 2 quarters · filed 2020-04-14 | $1.33M 10-KT · filed 2019-11-25 | $1.36M derived: sum of 3 quarters · filed 2020-04-14 | $1.37M 10-K · filed 2020-04-14 | |||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-30 | $0.00 derived: sum of 2 quarters · filed 2020-01-30 | $6.00K 10-Q · filed 2020-01-30 | |||||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-22 | $6.00K 10-Q · filed 2020-01-22 | ||||||||||||||||||
| 2018-05-31 | $1.00 derived: 10-KT 12 month − 10-Q/A 9 month · filed 2019-11-25 | $596.33K 10-KT · filed 2019-11-25 | ||||||||||||||||||
| 2018-03-31 | $6.00K 10-Q · filed 2020-01-22 | |||||||||||||||||||
| 2018-02-28 | $106.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-08-05 | $164.50K derived: sum of 2 quarters · filed 2019-10-18 | $596.33K 10-Q/A · filed 2019-08-05 | $725.92K derived: sum of 4 quarters · filed 2019-11-25 | ||||||||||||||||
| 2017-12-31 | $566.83K 10-KT · filed 2019-11-25 | |||||||||||||||||||
| 2017-11-30 | $58.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-18 | $490.33K 10-Q · filed 2019-10-18 | $619.92K derived: sum of 3 quarters · filed 2019-11-25 | $643.83K derived: sum of 4 quarters · filed 2019-11-25 | ||||||||||||||||
| 2017-08-31 | $431.83K 10-Q · filed 2019-09-13 | $561.42K derived: sum of 2 quarters · filed 2019-11-25 | $585.32K derived: sum of 3 quarters · filed 2019-11-25 | $605.32K derived: sum of 4 quarters · filed 2019-11-25 | ||||||||||||||||
| 2017-05-31 | $129.59K derived: 10-KT 12 month − 10-Q/A 9 month · filed 2019-11-25 | $153.50K derived: sum of 2 quarters · filed 2019-11-25 | $173.50K derived: sum of 3 quarters · filed 2019-11-25 | $199.50K 10-KT · filed 2019-11-25 | ||||||||||||||||
| 2017-02-28 | $23.90K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-08-05 | $43.90K derived: sum of 2 quarters · filed 2019-08-05 | $69.90K 10-Q/A · filed 2019-08-05 | $69.90K derived: sum of 4 quarters · filed 2019-08-05 | ||||||||||||||||
| 2016-11-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-22 | $46.00K 10-Q · filed 2018-01-22 | $46.00K derived: sum of 3 quarters · filed 2018-01-22 | $46.00K derived: sum of 4 quarters · filed 2018-01-22 | ||||||||||||||||
| 2016-08-31 | $26.00K 10-Q · filed 2017-10-18 | $26.00K derived: sum of 2 quarters · filed 2017-10-18 | $26.00K derived: sum of 3 quarters · filed 2017-10-18 | |||||||||||||||||
| 2016-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | $0.00 derived: sum of 2 quarters · filed 2017-08-31 | $20.00K 10-K · filed 2017-08-31 | |||||||||||||||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | $20.00K 10-Q · filed 2017-04-13 | ||||||||||||||||||
| 2015-11-30 | $20.00K 10-Q · filed 2017-01-18 | |||||||||||||||||||
| 2015-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | $20.00K derived: sum of 2 quarters · filed 2016-09-06 | $20.00K derived: sum of 3 quarters · filed 2016-09-06 | $20.00K 10-K · filed 2016-09-06 | ||||||||||||||||
| 2015-02-28 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | $20.00K derived: sum of 2 quarters · filed 2016-04-14 | $20.00K 10-Q · filed 2016-04-14 | $20.00K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | $0.00 10-Q · filed 2015-01-14 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $10.00K derived: sum of 4 quarters · filed 2015-08-31 | $131.00K 10-Q · filed 2015-01-14 | |||||||||||||||
| 2014-08-31 | $0.00 10-Q · filed 2014-10-15 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $10.00K derived: sum of 3 quarters · filed 2015-08-31 | $55.00K derived: sum of 4 quarters · filed 2015-08-31 | $131.00K 10-Q · filed 2014-10-15 | |||||||||||||||
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $10.00K derived: sum of 2 quarters · filed 2015-08-31 | $55.00K derived: sum of 3 quarters · filed 2015-08-31 | $55.00K 10-K · filed 2015-08-31 | $131.00K 10-K · filed 2014-09-08 | |||||||||||||||
| 2014-02-28 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $55.00K derived: sum of 2 quarters · filed 2015-04-14 | $55.00K 10-Q · filed 2015-04-14 | $69.00K derived: sum of 4 quarters · filed 2015-04-14 | $131.00K 10-Q · filed 2014-03-17 | |||||||||||||||
| 2013-11-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | $45.00K 10-Q · filed 2015-01-14 | $59.00K derived: sum of 3 quarters · filed 2015-01-14 | $72.00K derived: sum of 4 quarters · filed 2015-01-14 | $121.00K 10-Q · filed 2014-01-13 | |||||||||||||||
| 2013-08-31 | $0.00 10-Q · filed 2014-10-15 | $14.00K derived: sum of 2 quarters · filed 2014-10-15 | $27.00K derived: sum of 3 quarters · filed 2014-10-15 | $27.00K derived: sum of 4 quarters · filed 2014-10-15 | $76.00K 10-Q · filed 2013-10-15 | |||||||||||||||
| 2013-05-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $27.00K derived: sum of 2 quarters · filed 2014-09-08 | $27.00K derived: sum of 3 quarters · filed 2014-09-08 | $27.00K 10-K · filed 2014-09-08 | $76.00K 10-K · filed 2013-08-02 | |||||||||||||||
| 2013-02-28 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $13.00K derived: sum of 2 quarters · filed 2014-03-17 | $13.00K 10-Q · filed 2014-03-17 | $23.00K derived: sum of 4 quarters · filed 2014-03-17 | $62.00K 10-Q · filed 2013-04-22 | |||||||||||||||
| 2012-11-30 | $0.00 derived: 10-Q 39 month − 10-Q 36 month · filed 2013-04-19 | $0.00 10-Q · filed 2014-01-13 | $10.00K derived: sum of 3 quarters · filed 2013-08-02 | $10.00K derived: sum of 4 quarters · filed 2013-08-02 | $49.00K 10-Q · filed 2013-04-19 | |||||||||||||||
| 2012-08-31 | $0.00 derived: 10-Q 36 month − 10-K 33 month · filed 2013-02-20 | $10.00K derived: sum of 2 quarters · filed 2013-08-02 | $10.00K derived: sum of 3 quarters · filed 2013-08-02 | $49.00K 10-Q · filed 2013-02-20 | ||||||||||||||||
| 2012-05-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-02 | $10.00K derived: sum of 2 quarters · filed 2013-08-02 | $20.00K 10-K · filed 2013-08-02 | $49.00K 10-K · filed 2013-02-08 | ||||||||||||||||
| 2012-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | $10.00K 10-Q · filed 2013-04-22 | $39.00K 10-Q · filed 2012-06-06 | |||||||||||||||||
| 2011-11-30 | $10.00K 10-Q · filed 2013-04-19 | $39.00K 10-Q · filed 2012-06-06 | ||||||||||||||||||
| 2011-05-31 | $7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $9.00K derived: sum of 2 quarters · filed 2013-02-08 | $12.00K 10-K · filed 2013-02-08 | |||||||||||||||||
| 2011-02-28 | $1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $4.50K 10-Q · filed 2012-06-06 | ||||||||||||||||||
| 2010-11-30 | $3.00K 10-Q · filed 2012-06-06 |