TERRACE VENTURES INC Financing Cash Flow
TERRACE VENTURES INC reported Financing Cash Flow of $2.26 million for the 155-month period ending 2014-01-31, per its 10-Q filed 2014-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-26
- TERRACE VENTURES INC net cash provided by (used in) financing activities for the quarter ending 2014-01-31 was $10.00K.
- TERRACE VENTURES INC net cash provided by (used in) financing activities for the quarter ending 2013-10-31 was $23.36K.
- TERRACE VENTURES INC net cash provided by (used in) financing activities for the quarter ending 2013-07-31 was $20.00K.
- TERRACE VENTURES INC net cash provided by (used in) financing activities for the quarter ending 2013-04-30 was $0.00, a 100.00% decline year-over-year.
- TERRACE VENTURES INC net cash provided by (used in) financing activities for fiscal 2013 was -$5.00K, a 102.71% decline from fiscal 2012.
- TERRACE VENTURES INC net cash provided by (used in) financing activities for fiscal 2012 was $184.50K, a 18.00% decline from fiscal 2011.
- TERRACE VENTURES INC net cash provided by (used in) financing activities for fiscal 2011 was $225.00K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 125 month | Net Cash Provided by (Used in) Financing Activities 128 month | Net Cash Provided by (Used in) Financing Activities 131 month | Net Cash Provided by (Used in) Financing Activities 134 month | Net Cash Provided by (Used in) Financing Activities 137 month | Net Cash Provided by (Used in) Financing Activities 140 month | Net Cash Provided by (Used in) Financing Activities 143 month | Net Cash Provided by (Used in) Financing Activities 146 month | Net Cash Provided by (Used in) Financing Activities 149 month | Net Cash Provided by (Used in) Financing Activities 152 month | Net Cash Provided by (Used in) Financing Activities 155 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-01-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | $33.36K derived: sum of 2 quarters · filed 2014-03-26 | $53.36K 10-Q · filed 2014-03-26 | $53.36K derived: sum of 4 quarters · filed 2014-03-26 | $2.26M 10-Q · filed 2014-03-26 | ||||||||||||
| 2013-10-31 | $23.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-19 | $43.36K 10-Q · filed 2014-03-19 | $43.36K derived: sum of 3 quarters · filed 2014-03-19 | $43.36K derived: sum of 4 quarters · filed 2014-03-26 | $2.25M 10-Q · filed 2014-03-19 | ||||||||||||
| 2013-07-31 | $20.00K 10-Q · filed 2014-03-19 | $20.00K derived: sum of 2 quarters · filed 2014-03-19 | $20.00K derived: sum of 3 quarters · filed 2014-03-26 | $20.00K derived: sum of 4 quarters · filed 2014-03-26 | $2.23M 10-Q · filed 2014-03-19 | ||||||||||||
| 2013-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $0.00 derived: sum of 2 quarters · filed 2014-03-26 | $0.00 derived: sum of 3 quarters · filed 2014-03-26 | -$5.00K 10-K · filed 2014-03-19 | $2.21M 10-K · filed 2014-03-19 | ||||||||||||
| 2013-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | $0.00 derived: sum of 2 quarters · filed 2014-03-26 | -$5.00K 10-Q · filed 2014-03-26 | $10.00K derived: sum of 4 quarters · filed 2014-03-26 | $2.21M 10-Q · filed 2014-03-19 | ||||||||||||
| 2012-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-19 | -$5.00K 10-Q · filed 2014-03-19 | $10.00K derived: sum of 3 quarters · filed 2014-03-19 | $104.50K derived: sum of 4 quarters · filed 2014-03-19 | $2.21M 10-Q · filed 2014-03-19 | ||||||||||||
| 2012-07-31 | -$5.00K 10-Q · filed 2014-03-19 | $10.00K derived: sum of 2 quarters · filed 2014-03-19 | $104.50K derived: sum of 3 quarters · filed 2014-03-19 | $179.50K derived: sum of 4 quarters · filed 2014-03-19 | $2.23M 10-Q/A · filed 2012-10-03 | ||||||||||||
| 2012-04-30 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $109.50K derived: sum of 2 quarters · filed 2014-03-19 | $184.50K derived: sum of 3 quarters · filed 2014-03-19 | $184.50K 10-K · filed 2014-03-19 | $2.23M 10-K · filed 2012-08-15 | ||||||||||||
| 2012-01-31 | $94.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | $169.50K derived: sum of 2 quarters · filed 2014-03-19 | $169.50K 10-Q · filed 2014-03-19 | $0.00 10-Q · filed 2012-03-21 | $394.50K derived: sum of 4 quarters · filed 2014-03-19 | $2.02M 10-Q · filed 2012-03-21 | |||||||||||
| 2011-10-31 | $75.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-03-19 | $75.00K 10-Q · filed 2014-03-19 | $0.00 10-Q · filed 2011-12-20 | $300.00K derived: sum of 3 quarters · filed 2014-03-19 | $300.00K derived: sum of 4 quarters · filed 2014-03-19 | $2.02M 10-Q · filed 2011-12-20 | |||||||||||
| 2011-07-31 | $0.00 10-Q/A · filed 2012-10-03 | $225.00K derived: sum of 2 quarters · filed 2012-10-03 | $225.00K derived: sum of 3 quarters · filed 2012-10-03 | $225.00K derived: sum of 4 quarters · filed 2012-10-03 | $2.05M 10-Q/A · filed 2011-10-04 | ||||||||||||
| 2011-04-30 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | $225.00K derived: sum of 2 quarters · filed 2012-08-15 | $225.00K derived: sum of 3 quarters · filed 2012-08-15 | $225.00K 10-K · filed 2012-08-15 | |||||||||||||
| 2011-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $0.00 derived: sum of 2 quarters · filed 2012-03-21 | $0.00 10-Q · filed 2012-03-21 | ||||||||||||||
| 2010-10-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-20 | $0.00 10-Q · filed 2011-12-20 | |||||||||||||||
| 2010-07-31 | $0.00 10-Q/A · filed 2011-10-04 |