TERRACE VENTURES INC Operating Cash Flow
TERRACE VENTURES INC reported Operating Cash Flow of -$1.22 million for the 155-month period ending 2014-01-31, per its 10-Q filed 2014-03-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-26
- TERRACE VENTURES INC net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was $415.00.
- TERRACE VENTURES INC net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$26.71K.
- TERRACE VENTURES INC net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was -$17.36K.
- TERRACE VENTURES INC net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was $2.12K.
- TERRACE VENTURES INC net cash provided by (used in) operating activities for fiscal 2013 was -$60.27K.
- TERRACE VENTURES INC net cash provided by (used in) operating activities for fiscal 2012 was -$117.80K.
- TERRACE VENTURES INC net cash provided by (used in) operating activities for fiscal 2011 was -$198.71K.
| 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 6 month as first filed | 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 125 month | Net Cash Provided by (Used in) Operating Activities 128 month | Net Cash Provided by (Used in) Operating Activities 131 month | Net Cash Provided by (Used in) Operating Activities 134 month | Net Cash Provided by (Used in) Operating Activities 137 month | Net Cash Provided by (Used in) Operating Activities 140 month | Net Cash Provided by (Used in) Operating Activities 143 month | Net Cash Provided by (Used in) Operating Activities 146 month | Net Cash Provided by (Used in) Operating Activities 149 month | Net Cash Provided by (Used in) Operating Activities 152 month | Net Cash Provided by (Used in) Operating Activities 155 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-01-31 | $415.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | -$26.29K derived: sum of 2 quarters · filed 2014-03-26 | -$43.65K 10-Q · filed 2014-03-26 | -$41.54K derived: sum of 4 quarters · filed 2014-03-26 | -$1.22M 10-Q · filed 2014-03-26 | ||||||||||||
| 2013-10-31 | -$26.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-19 | -$44.07K 10-Q · filed 2014-03-19 | -$41.95K derived: sum of 3 quarters · filed 2014-03-19 | -$48.31K derived: sum of 4 quarters · filed 2014-03-26 | -$1.22M 10-Q · filed 2014-03-19 | ||||||||||||
| 2013-07-31 | -$17.36K 10-Q · filed 2014-03-19 | -$15.24K derived: sum of 2 quarters · filed 2014-03-19 | -$21.60K derived: sum of 3 quarters · filed 2014-03-26 | -$68.14K derived: sum of 4 quarters · filed 2014-03-26 | -$1.19M 10-Q · filed 2014-03-19 | ||||||||||||
| 2013-04-30 | $2.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$4.24K derived: sum of 2 quarters · filed 2014-03-26 | -$50.78K derived: sum of 3 quarters · filed 2014-03-26 | -$60.27K 10-K · filed 2014-03-19 | -$1.17M 10-K · filed 2014-03-19 | ||||||||||||
| 2013-01-31 | -$6.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | -$52.90K derived: sum of 2 quarters · filed 2014-03-26 | -$62.38K 10-Q · filed 2014-03-26 | -$86.91K derived: sum of 4 quarters · filed 2014-03-26 | -$1.18M 10-Q · filed 2014-03-19 | ||||||||||||
| 2012-10-31 | -$46.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-19 | -$56.03K 10-Q · filed 2014-03-19 | -$80.56K derived: sum of 3 quarters · filed 2014-03-19 | -$125.17K derived: sum of 4 quarters · filed 2014-03-19 | -$1.17M 10-Q · filed 2014-03-19 | ||||||||||||
| 2012-07-31 | -$9.48K 10-Q · filed 2014-03-19 | -$34.02K derived: sum of 2 quarters · filed 2014-03-19 | -$78.63K derived: sum of 3 quarters · filed 2014-03-19 | -$125.24K derived: sum of 4 quarters · filed 2014-03-19 | -$1.12M 10-Q/A · filed 2012-10-03 | ||||||||||||
| 2012-04-30 | -$24.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$69.15K derived: sum of 2 quarters · filed 2014-03-19 | -$115.76K derived: sum of 3 quarters · filed 2014-03-19 | -$117.80K 10-K · filed 2014-03-19 | -$1.11M 10-K · filed 2012-08-15 | ||||||||||||
| 2012-01-31 | -$44.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$91.23K derived: sum of 2 quarters · filed 2014-03-19 | -$93.27K 10-Q · filed 2014-03-19 | $76.23K 10-Q · filed 2012-03-21 | -$292.11K derived: sum of 4 quarters · filed 2014-03-19 | -$913.23K 10-Q · filed 2012-03-21 | |||||||||||
| 2011-10-31 | -$46.62K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-03-19 | -$48.66K 10-Q · filed 2014-03-19 | $26.34K 10-Q · filed 2011-12-20 | -$247.49K derived: sum of 3 quarters · filed 2014-03-19 | -$246.19K derived: sum of 4 quarters · filed 2014-03-19 | -$963.11K 10-Q · filed 2011-12-20 | |||||||||||
| 2011-07-31 | -$2.04K 10-Q/A · filed 2012-10-03 | -$200.88K derived: sum of 2 quarters · filed 2012-10-03 | -$199.57K derived: sum of 3 quarters · filed 2012-10-03 | -$199.68K derived: sum of 4 quarters · filed 2012-10-03 | -$991.50K 10-Q/A · filed 2011-10-04 | ||||||||||||
| 2011-04-30 | -$198.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | -$197.53K derived: sum of 2 quarters · filed 2012-08-15 | -$197.64K derived: sum of 3 quarters · filed 2012-08-15 | -$198.71K 10-K · filed 2012-08-15 | |||||||||||||
| 2011-01-31 | $1.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $1.20K derived: sum of 2 quarters · filed 2012-03-21 | $127.00 10-Q · filed 2012-03-21 | ||||||||||||||
| 2010-10-31 | -$106.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-20 | -$1.18K 10-Q · filed 2011-12-20 | |||||||||||||||
| 2010-07-31 | -$1.07K 10-Q/A · filed 2011-10-04 |