Sustainable Projects group Inc. Operating Cash Flow
Sustainable Projects group Inc. reported Operating Cash Flow of -$702.95 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-13
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $14.26K.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$328.13K.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$389.07K, a 198.88% decline year-over-year.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$631.63K, a 17763.09% decline year-over-year.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.33M.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.37K.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$45.29K.
- Sustainable Projects group Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$66.46K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $14.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$313.88K derived: sum of 2 quarters · filed 2024-11-13 | -$702.95K 10-Q · filed 2024-11-13 | -$1.33M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||||
| 2024-06-30 | -$328.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$717.21K 10-Q · filed 2024-08-14 | -$1.35M derived: sum of 3 quarters · filed 2024-08-14 | -$1.90M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||||
| 2024-03-31 | -$389.07K 10-Q · filed 2024-05-10 | -$1.02M derived: sum of 2 quarters · filed 2024-05-10 | -$1.57M derived: sum of 3 quarters · filed 2024-11-13 | -$2.11M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||||
| 2023-12-31 | -$631.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$1.18M derived: sum of 2 quarters · filed 2024-11-13 | -$1.72M derived: sum of 3 quarters · filed 2024-11-13 | -$1.33M 10-K · filed 2024-04-04 | ||||||||||||||||||
| 2023-09-30 | -$553.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.09M derived: sum of 2 quarters · filed 2024-11-13 | -$699.63K 10-Q · filed 2024-11-13 | -$696.05K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||||
| 2023-06-30 | -$539.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$146.30K 10-Q · filed 2024-08-14 | -$320.99K 10-Q · filed 2023-08-22 | -$142.72K derived: sum of 3 quarters · filed 2024-08-14 | -$148.13K derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||||
| 2023-03-31 | $393.50K 10-Q · filed 2024-05-10 | $77.18K 10-Q · filed 2023-05-19 | $397.07K derived: sum of 2 quarters · filed 2024-05-10 | $391.66K derived: sum of 3 quarters · filed 2024-05-10 | $391.72K derived: sum of 4 quarters · filed 2024-05-10 | |||||||||||||||||
| 2022-12-31 | $3.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$1.84K derived: sum of 2 quarters · filed 2024-04-04 | -$1.78K derived: sum of 3 quarters · filed 2024-04-04 | -$2.37K 10-K · filed 2024-04-04 | -$65.79K 10-K · filed 2023-03-31 | |||||||||||||||||
| 2022-09-30 | -$5.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-27 | -$5.36K derived: sum of 2 quarters · filed 2023-12-27 | -$5.95K 10-Q · filed 2023-12-27 | -$59.30K 10-Q · filed 2022-11-10 | -$24.04K derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||||||||
| 2022-06-30 | $57.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-27 | -$534.00 10-Q/A · filed 2023-12-27 | -$55.05K 10-Q · filed 2022-08-11 | -$18.63K derived: sum of 3 quarters · filed 2023-12-27 | -$46.26K derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||||||||
| 2022-03-31 | -$591.00 10-Q/A · filed 2023-12-27 | -$30.00K 10-Q · filed 2022-05-13 | -$18.69K derived: sum of 2 quarters · filed 2023-12-27 | -$46.32K derived: sum of 3 quarters · filed 2023-12-27 | -$47.05K derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||||||||
| 2021-12-31 | -$18.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-12 | -$45.73K derived: sum of 2 quarters · filed 2023-12-12 | -$46.46K derived: sum of 3 quarters · filed 2023-12-12 | -$45.29K 10-K/A · filed 2023-12-12 | ||||||||||||||||||
| 2021-09-30 | -$27.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$28.36K derived: sum of 2 quarters · filed 2022-11-10 | -$27.20K 10-Q · filed 2022-11-10 | -$7.60K derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||||||
| 2021-06-30 | -$732.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $432.00 10-Q · filed 2022-08-11 | $20.03K derived: sum of 3 quarters · filed 2022-08-11 | $16.75K derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||||||
| 2021-03-31 | $1.16K 10-Q · filed 2022-05-13 | $20.76K derived: sum of 2 quarters · filed 2022-05-13 | $17.48K derived: sum of 3 quarters · filed 2022-05-13 | -$69.47K derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||||||||||
| 2020-12-31 | $19.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $16.32K derived: sum of 2 quarters · filed 2022-03-25 | -$70.63K derived: sum of 3 quarters · filed 2022-03-25 | -$66.46K 10-K · filed 2022-03-25 | ||||||||||||||||||
| 2020-09-30 | -$3.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$90.23K derived: sum of 2 quarters · filed 2022-02-09 | -$86.06K 10-Q · filed 2022-02-09 | -$133.96K derived: sum of 4 quarters · filed 2022-02-09 | ||||||||||||||||||
| 2020-06-30 | -$86.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$82.78K 10-Q · filed 2022-02-03 | -$130.68K derived: sum of 3 quarters · filed 2022-02-03 | -$98.22K derived: sum of 4 quarters · filed 2022-02-03 | ||||||||||||||||||
| 2020-03-31 | $4.17K 10-Q · filed 2022-01-18 | -$43.73K derived: sum of 2 quarters · filed 2022-01-18 | -$11.27K derived: sum of 3 quarters · filed 2022-01-18 | -$301.66K derived: sum of 4 quarters · filed 2022-01-18 | ||||||||||||||||||
| 2019-12-31 | -$47.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | -$15.44K derived: sum of 2 quarters · filed 2021-12-13 | -$305.83K derived: sum of 3 quarters · filed 2021-12-13 | -$272.48K 10-K · filed 2021-12-13 | ||||||||||||||||||
| 2019-09-30 | $32.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-12 | -$257.93K derived: sum of 2 quarters · filed 2021-10-12 | -$224.58K 10-Q · filed 2021-10-12 | -$718.56K derived: sum of 4 quarters · filed 2021-10-12 | ||||||||||||||||||
| 2019-06-30 | -$290.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | -$257.04K 10-Q · filed 2021-09-30 | -$751.03K derived: sum of 3 quarters · filed 2021-09-30 | |||||||||||||||||||
| 2019-03-31 | $33.35K 10-Q · filed 2020-05-13 | -$460.64K derived: sum of 2 quarters · filed 2020-05-13 | ||||||||||||||||||||
| 2018-12-31 | -$493.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$382.40K 10-KT · filed 2019-11-25 | -$682.05K 10-K · filed 2020-04-14 | |||||||||||||||||||
| 2018-11-30 | $644.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-18 | $816.25K 10-Q · filed 2019-10-18 | ||||||||||||||||||||
| 2018-09-30 | $28.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-30 | -$188.06K 10-Q · filed 2020-01-30 | ||||||||||||||||||||
| 2018-08-31 | $171.89K 10-Q · filed 2019-09-13 | |||||||||||||||||||||
| 2018-06-30 | -$178.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-22 | -$216.09K 10-Q · filed 2020-01-22 | ||||||||||||||||||||
| 2018-05-31 | -$5.00K derived: 10-KT 12 month − 10-Q/A 9 month · filed 2019-11-25 | -$303.01K 10-KT · filed 2019-11-25 | -$305.74K 10-K · filed 2019-08-29 | |||||||||||||||||||
| 2018-03-31 | -$37.86K 10-Q · filed 2020-01-22 | |||||||||||||||||||||
| 2018-02-28 | $132.66K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-08-05 | $26.75K derived: sum of 2 quarters · filed 2019-10-18 | -$298.01K 10-Q/A · filed 2019-08-05 | -$275.68K derived: sum of 4 quarters · filed 2019-11-25 | ||||||||||||||||||
| 2017-12-31 | -$238.86K 10-KT · filed 2019-11-25 | |||||||||||||||||||||
| 2017-11-30 | -$105.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-18 | -$430.67K 10-Q · filed 2019-10-18 | -$408.34K derived: sum of 3 quarters · filed 2019-11-25 | -$424.73K derived: sum of 4 quarters · filed 2019-11-25 | ||||||||||||||||||
| 2017-08-31 | -$324.77K 10-Q · filed 2019-09-13 | -$302.44K derived: sum of 2 quarters · filed 2019-11-25 | -$318.83K derived: sum of 3 quarters · filed 2019-11-25 | -$359.10K derived: sum of 4 quarters · filed 2019-11-25 | ||||||||||||||||||
| 2017-05-31 | $22.33K derived: 10-KT 12 month − 10-Q/A 9 month · filed 2019-11-25 | $5.93K derived: sum of 2 quarters · filed 2019-11-25 | -$34.33K derived: sum of 3 quarters · filed 2019-11-25 | -$38.40K 10-KT · filed 2019-11-25 | -$36.40K 10-K · filed 2017-08-31 | |||||||||||||||||
| 2017-02-28 | -$16.39K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-08-05 | -$56.66K derived: sum of 2 quarters · filed 2019-08-05 | -$60.73K 10-Q/A · filed 2019-08-05 | -$61.20K derived: sum of 4 quarters · filed 2019-08-05 | ||||||||||||||||||
| 2016-11-30 | -$40.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-22 | -$44.33K 10-Q · filed 2018-01-22 | -$44.81K derived: sum of 3 quarters · filed 2018-01-22 | -$47.30K derived: sum of 4 quarters · filed 2018-01-22 | ||||||||||||||||||
| 2016-08-31 | -$4.07K 10-Q · filed 2017-10-18 | -$4.54K derived: sum of 2 quarters · filed 2017-10-18 | -$7.04K derived: sum of 3 quarters · filed 2017-10-18 | -$24.45K derived: sum of 4 quarters · filed 2017-10-18 | ||||||||||||||||||
| 2016-05-31 | -$476.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | -$2.97K derived: sum of 2 quarters · filed 2017-08-31 | -$20.39K derived: sum of 3 quarters · filed 2017-08-31 | -$23.92K 10-K · filed 2017-08-31 | ||||||||||||||||||
| 2016-02-29 | -$2.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | -$19.91K derived: sum of 2 quarters · filed 2017-04-13 | -$23.45K 10-Q · filed 2017-04-13 | -$23.46K derived: sum of 4 quarters · filed 2017-04-13 | ||||||||||||||||||
| 2015-11-30 | -$17.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-18 | -$20.95K 10-Q · filed 2017-01-18 | -$20.97K derived: sum of 3 quarters · filed 2017-01-18 | -$40.43K derived: sum of 4 quarters · filed 2017-01-18 | ||||||||||||||||||
| 2015-08-31 | -$3.53K 10-Q · filed 2016-10-17 | -$3.55K derived: sum of 2 quarters · filed 2016-10-17 | -$23.01K derived: sum of 3 quarters · filed 2016-10-17 | -$23.01K derived: sum of 4 quarters · filed 2016-10-17 | ||||||||||||||||||
| 2015-05-31 | -$13.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | -$19.48K derived: sum of 2 quarters · filed 2016-09-06 | -$19.48K derived: sum of 3 quarters · filed 2016-09-06 | -$20.16K 10-K · filed 2016-09-06 | ||||||||||||||||||
| 2015-02-28 | -$19.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$19.46K derived: sum of 2 quarters · filed 2016-04-14 | -$20.15K 10-Q · filed 2016-04-14 | -$22.33K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||||||
| 2014-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-26 | -$687.00 10-Q · filed 2016-01-26 | -$2.87K derived: sum of 3 quarters · filed 2016-01-26 | -$18.50K derived: sum of 4 quarters · filed 2016-01-26 | -$127.60K 10-Q · filed 2015-01-14 | |||||||||||||||||
| 2014-08-31 | -$687.00 10-Q · filed 2015-10-08 | -$2.87K derived: sum of 2 quarters · filed 2015-10-08 | -$18.50K derived: sum of 3 quarters · filed 2015-10-08 | -$52.34K derived: sum of 4 quarters · filed 2015-10-08 | -$127.60K 10-Q · filed 2014-10-15 | |||||||||||||||||
| 2014-05-31 | -$2.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$17.82K derived: sum of 2 quarters · filed 2015-08-31 | -$51.65K derived: sum of 3 quarters · filed 2015-08-31 | -$58.70K 10-K · filed 2015-08-31 | -$126.91K 10-K · filed 2014-09-08 | |||||||||||||||||
| 2014-02-28 | -$15.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$49.47K derived: sum of 2 quarters · filed 2015-04-14 | -$56.52K 10-Q · filed 2015-04-14 | -$62.74K derived: sum of 4 quarters · filed 2015-04-14 | -$124.74K 10-Q · filed 2014-03-17 | |||||||||||||||||
| 2013-11-30 | -$33.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$40.88K 10-Q · filed 2015-01-14 | -$47.10K derived: sum of 3 quarters · filed 2015-01-14 | -$60.21K derived: sum of 4 quarters · filed 2015-01-14 | -$109.10K 10-Q · filed 2014-01-13 | |||||||||||||||||
| 2013-08-31 | -$7.05K 10-Q · filed 2014-10-15 | -$13.27K derived: sum of 2 quarters · filed 2014-10-15 | -$26.38K derived: sum of 3 quarters · filed 2014-10-15 | -$27.16K derived: sum of 4 quarters · filed 2014-10-15 | -$75.27K 10-Q · filed 2013-10-15 | |||||||||||||||||
| 2013-05-31 | -$6.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$19.33K derived: sum of 2 quarters · filed 2014-09-08 | -$20.11K derived: sum of 3 quarters · filed 2014-09-08 | -$21.50K 10-K · filed 2014-09-08 | -$68.21K 10-K · filed 2013-08-02 | |||||||||||||||||
| 2013-02-28 | -$13.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | -$13.90K derived: sum of 2 quarters · filed 2014-03-17 | -$15.29K 10-Q · filed 2014-03-17 | -$23.07K derived: sum of 4 quarters · filed 2014-03-17 | -$62.00K 10-Q · filed 2013-04-22 | |||||||||||||||||
| 2012-11-30 | -$782.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$2.17K 10-Q · filed 2014-01-13 | -$9.96K derived: sum of 3 quarters · filed 2014-01-13 | -$11.94K derived: sum of 4 quarters · filed 2014-01-13 | -$48.88K 10-Q · filed 2013-04-19 | |||||||||||||||||
| 2012-08-31 | -$1.39K 10-Q · filed 2013-10-15 | -$9.18K derived: sum of 2 quarters · filed 2013-10-15 | -$11.15K derived: sum of 3 quarters · filed 2013-10-15 | -$24.40K derived: sum of 4 quarters · filed 2013-10-15 | -$48.10K 10-Q · filed 2013-02-20 | |||||||||||||||||
| 2012-05-31 | -$7.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-02 | -$9.77K derived: sum of 2 quarters · filed 2013-08-02 | -$23.01K derived: sum of 3 quarters · filed 2013-08-02 | -$23.14K 10-K · filed 2013-08-02 | -$46.72K 10-K · filed 2013-02-08 | |||||||||||||||||
| 2012-02-29 | -$1.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | -$15.22K derived: sum of 2 quarters · filed 2013-04-22 | -$15.36K 10-Q · filed 2013-04-22 | -$18.16K derived: sum of 4 quarters · filed 2013-04-22 | -$38.92K 10-Q · filed 2012-06-06 | |||||||||||||||||
| 2011-11-30 | -$13.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-19 | -$13.38K 10-Q · filed 2013-04-19 | -$16.18K derived: sum of 3 quarters · filed 2013-04-19 | -$19.02K derived: sum of 4 quarters · filed 2013-04-19 | -$36.95K 10-Q · filed 2012-06-06 | |||||||||||||||||
| 2011-08-31 | -$135.00 10-Q · filed 2013-02-20 | -$2.94K derived: sum of 2 quarters · filed 2013-02-20 | -$5.77K derived: sum of 3 quarters · filed 2013-02-20 | |||||||||||||||||||
| 2011-05-31 | -$2.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$5.64K derived: sum of 2 quarters · filed 2013-02-08 | -$19.13K 10-K · filed 2013-02-08 | |||||||||||||||||||
| 2011-02-28 | -$2.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | -$16.33K 10-Q · filed 2012-06-06 | ||||||||||||||||||||
| 2010-11-30 | -$13.49K 10-Q · filed 2012-06-06 |