TORtec Group Corp. Capital Expenditures
TORtec Group Corp. reported Capital Expenditures of $114.75 thousand for the 12-month period ending 2021-03-31, per its 10-K filed 2022-08-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-08-12
- TORtec Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- TORtec Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2020-12-31 was $7.45K.
- TORtec Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2020-09-30 was $31.00K, a 8.28% decline year-over-year.
- TORtec Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2020-06-30 was $76.30K.
- TORtec Group Corp. payments to acquire property, plant, and equipment for fiscal 2021 was $114.75K, a 69.76% increase from fiscal 2020.
- TORtec Group Corp. payments to acquire property, plant, and equipment for fiscal 2020 was $67.59K.
- TORtec Group Corp. payments to acquire property, plant, and equipment for fiscal 2019 was -$137.78K.
- TORtec Group Corp. payments to acquire property, plant, and equipment for fiscal 2018 was $0.00.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $7.45K derived: sum of 2 quarters · filed 2022-08-12 | $38.45K derived: sum of 3 quarters · filed 2022-08-12 | $114.75K 10-K · filed 2022-08-12 | ||||
| 2020-12-31 | $7.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-22 | $38.45K derived: sum of 2 quarters · filed 2022-02-22 | $114.75K 10-Q · filed 2022-02-22 | $107.30K 10-Q · filed 2021-02-16 | $148.54K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-09-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $107.30K 10-Q · filed 2021-11-22 | $141.09K derived: sum of 3 quarters · filed 2021-11-22 | $141.09K derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $76.30K 10-Q · filed 2021-09-27 | -$76.30K 10-Q · filed 2020-08-14 | $110.09K derived: sum of 2 quarters · filed 2021-09-27 | $110.09K derived: sum of 3 quarters · filed 2021-09-27 | $143.89K derived: sum of 4 quarters · filed 2021-09-27 | |||
| 2020-03-31 | $33.79K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-09-27 | $33.79K derived: sum of 2 quarters · filed 2021-09-27 | $67.59K derived: sum of 3 quarters · filed 2021-09-27 | $67.59K 10-K · filed 2021-09-27 | -$67.59K 10-K · filed 2020-07-13 | |||
| 2019-12-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-03-04 | $33.80K derived: sum of 2 quarters · filed 2021-03-04 | $33.80K 10-Q/A · filed 2021-03-04 | -$33.80K 10-Q · filed 2020-02-14 | $4.00K derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-09-30 | $33.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $33.80K 10-Q · filed 2020-11-23 | -$33.80K 10-Q · filed 2019-11-14 | $4.00K derived: sum of 3 quarters · filed 2020-11-23 | -$92.39K derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | -$29.80K derived: sum of 2 quarters · filed 2020-08-14 | -$126.19K derived: sum of 3 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$29.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | -$126.19K derived: sum of 2 quarters · filed 2020-07-13 | -$137.78K 10-K · filed 2020-07-13 | |||||
| 2018-12-31 | -$96.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$107.97K 10-Q · filed 2020-02-14 | ||||||
| 2018-09-30 | -$11.59K 10-Q · filed 2019-11-14 | |||||||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $0.00 derived: sum of 2 quarters · filed 2019-07-16 | $0.00 10-K · filed 2019-07-16 | |||||
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $0.00 10-Q · filed 2019-02-14 | ||||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-14 | |||||||
| 2017-03-31 | -$13.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-12 | -$14.52K derived: sum of 2 quarters · filed 2018-07-12 | -$78.40K derived: sum of 3 quarters · filed 2018-07-12 | -$78.40K 10-K · filed 2018-07-12 | ||||
| 2016-12-31 | -$1.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$64.98K derived: sum of 2 quarters · filed 2018-02-20 | -$64.98K 10-Q · filed 2018-02-20 | -$66.45K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | -$63.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$63.88K 10-Q · filed 2017-11-13 | -$65.36K derived: sum of 3 quarters · filed 2017-11-13 | -$65.61K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-22 | -$1.48K derived: sum of 2 quarters · filed 2017-08-21 | -$1.73K derived: sum of 3 quarters · filed 2017-08-21 | -$1.73K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$1.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$1.73K derived: sum of 2 quarters · filed 2017-08-21 | -$1.73K derived: sum of 3 quarters · filed 2017-08-21 | -$3.98K 10-K · filed 2017-08-21 | ||||
| 2015-12-31 | -$250.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$250.00 derived: sum of 2 quarters · filed 2017-02-21 | -$2.50K 10-Q · filed 2017-02-21 | -$2.50K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$2.25K 10-Q · filed 2016-11-21 | -$2.25K derived: sum of 3 quarters · filed 2016-11-21 | -$2.25K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$2.25K 10-Q · filed 2016-08-22 | -$2.25K derived: sum of 2 quarters · filed 2016-08-22 | -$2.25K derived: sum of 3 quarters · filed 2016-08-22 | -$2.25K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $0.00 derived: sum of 2 quarters · filed 2016-07-14 | $0.00 derived: sum of 3 quarters · filed 2016-07-14 | $0.00 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 10-Q · filed 2016-02-22 | $0.00 derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | $0.00 10-Q · filed 2015-11-20 | $0.00 derived: sum of 3 quarters · filed 2015-11-20 | $0.00 derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-19 | $0.00 derived: sum of 2 quarters · filed 2015-08-19 | $0.00 derived: sum of 3 quarters · filed 2015-08-19 | $0.00 derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $0.00 derived: sum of 2 quarters · filed 2014-07-15 | $0.00 derived: sum of 3 quarters · filed 2014-07-15 | $0.00 10-K · filed 2014-07-15 | ||||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-19 | $0.00 10-Q · filed 2014-02-19 | $0.00 derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | $0.00 derived: sum of 3 quarters · filed 2014-07-15 | $2.25K derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2013-06-30 | $0.00 10-Q/A · filed 2013-09-19 | $0.00 derived: sum of 2 quarters · filed 2014-07-15 | $2.25K derived: sum of 3 quarters · filed 2014-07-15 | $2.77K derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $2.25K derived: sum of 2 quarters · filed 2014-07-15 | $2.77K derived: sum of 3 quarters · filed 2014-07-15 | $3.41K 10-K · filed 2014-07-15 | ||||
| 2012-12-31 | $2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $2.77K derived: sum of 2 quarters · filed 2014-02-19 | $3.41K 10-Q · filed 2014-02-19 | $4.57K derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-09-30 | $523.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-14 | $1.16K 10-Q · filed 2013-11-14 | $2.32K derived: sum of 3 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | $640.00 10-Q/A · filed 2013-09-19 | $1.80K derived: sum of 2 quarters · filed 2013-09-19 | ||||||
| 2012-03-31 | $1.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $9.04K 10-K · filed 2013-07-16 | ||||||
| 2011-12-31 | $7.88K 10-Q · filed 2013-03-06 |