TORtec Group Corp. Net Change in Cash
TORtec Group Corp. reported Net Change in Cash of -$39 for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-02-21
- TORtec Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-06-30 was -$343.00.
- TORtec Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-06-30 was -$3.96K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2022-12-31 | -$39.00 10-Q · filed 2023-02-21 | ||
| 2022-09-30 | $485.00 10-Q · filed 2022-11-07 | ||
| 2022-06-30 | -$343.00 10-Q · filed 2022-11-07 | ||
| 2021-12-31 | -$10.70K 10-Q · filed 2023-02-21 | ||
| 2021-09-30 | -$9.29K 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | -$3.96K 10-Q · filed 2022-11-07 |