TERYL RESOURCES CORP Operating Cash Flow
TERYL RESOURCES CORP reported Operating Cash Flow of -CAD 426.70 thousand for the 12-month period ending 2012-05-31, per its 20-F filed 2012-10-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-10-01
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2012-05-31 | -426.70K CAD 20-F · filed 2012-10-01 |
| 2011-05-31 | -401.94K CAD 20-F · filed 2012-10-01 |