TORtec Group Corp. Net Cash Provided by (Used in) Continuing Operations
TORtec Group Corp. reported Net Cash Provided by (Used in) Continuing Operations of -$27.49 thousand for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-21.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2023-02-21
- TORtec Group Corp. net cash provided by (used in) continuing operations for the quarter ending 2022-12-31 was -$4.77K.
- TORtec Group Corp. net cash provided by (used in) continuing operations for the quarter ending 2022-09-30 was -$20.77K.
- TORtec Group Corp. net cash provided by (used in) continuing operations for the quarter ending 2022-06-30 was -$1.94K.
- TORtec Group Corp. net cash provided by (used in) continuing operations for the quarter ending 2021-12-31 was -$6.91K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month |
|---|---|---|---|
| 2022-12-31 | -$4.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$25.55K derived: sum of 2 quarters · filed 2023-02-21 | -$27.49K 10-Q · filed 2023-02-21 |
| 2022-09-30 | -$20.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | -$22.71K 10-Q · filed 2022-11-07 | |
| 2022-06-30 | -$1.94K 10-Q · filed 2022-11-07 | ||
| 2021-12-31 | -$6.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$39.74K derived: sum of 2 quarters · filed 2023-02-21 | -$43.70K 10-Q · filed 2023-02-21 |
| 2021-09-30 | -$32.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | -$36.80K 10-Q · filed 2022-11-07 | |
| 2021-06-30 | -$3.96K 10-Q · filed 2022-11-07 |