TRESORO MINING CORP. Financing Cash Flow
TRESORO MINING CORP. reported Financing Cash Flow of $6.08 million for the 98-month period ending 2012-11-30, per its 10-Q filed 2013-01-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-01-18
- TRESORO MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2012-11-30 was $37.88K, a 88.34% decline year-over-year.
- TRESORO MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2012-08-31 was $250.00K, a 12.36% increase year-over-year.
- TRESORO MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2012-05-31 was $199.57K, a 33.96% decline year-over-year.
- TRESORO MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2012-02-29 was $335.09K, a 50.80% decline year-over-year.
- TRESORO MINING CORP. net cash provided by (used in) financing activities for fiscal 2012 was $1.18M, a 56.59% decline from fiscal 2011.
- TRESORO MINING CORP. net cash provided by (used in) financing activities for fiscal 2011 was $2.73M, a 1602.34% increase from fiscal 2010.
- TRESORO MINING CORP. net cash provided by (used in) financing activities for fiscal 2010 was $160.34K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-30 | $37.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-18 | $287.88K derived: sum of 2 quarters · filed 2013-01-18 | $487.46K 10-Q · filed 2013-01-18 | $822.55K derived: sum of 4 quarters · filed 2013-01-18 | $6.08M 10-Q · filed 2013-01-18 | |||||
| 2012-08-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | $449.57K 10-Q · filed 2012-10-19 | $784.67K derived: sum of 3 quarters · filed 2012-10-19 | $1.11M derived: sum of 4 quarters · filed 2013-01-18 | $6.04M 10-Q · filed 2012-10-19 | |||||
| 2012-05-31 | $199.57K 10-Q · filed 2012-07-20 | $534.67K derived: sum of 2 quarters · filed 2012-07-20 | $859.67K derived: sum of 3 quarters · filed 2013-01-18 | $1.08M derived: sum of 4 quarters · filed 2013-01-18 | $5.79M 10-Q · filed 2012-07-20 | |||||
| 2012-02-29 | $335.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | $660.09K derived: sum of 2 quarters · filed 2013-01-18 | $882.59K derived: sum of 3 quarters · filed 2013-01-18 | $1.18M 10-K · filed 2012-06-28 | $5.59M 10-K · filed 2012-06-28 | |||||
| 2011-11-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-18 | $547.50K derived: sum of 2 quarters · filed 2013-01-18 | $849.70K 10-Q · filed 2013-01-18 | $1.53M derived: sum of 4 quarters · filed 2013-01-18 | $5.26M 10-Q · filed 2012-01-23 | |||||
| 2011-08-31 | $222.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | $524.70K 10-Q · filed 2012-10-19 | $1.21M derived: sum of 3 quarters · filed 2012-10-19 | $1.38M derived: sum of 4 quarters · filed 2012-10-19 | $4.93M 10-Q/A · filed 2011-11-14 | |||||
| 2011-05-31 | $302.20K 10-Q · filed 2012-07-20 | $983.31K derived: sum of 2 quarters · filed 2012-07-20 | $1.16M derived: sum of 3 quarters · filed 2012-07-20 | |||||||
| 2011-02-28 | $681.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | $855.87K derived: sum of 2 quarters · filed 2012-06-28 | $2.73M 10-K · filed 2012-06-28 | |||||||
| 2010-11-30 | $174.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-23 | $2.05M 10-Q · filed 2012-01-23 | ||||||||
| 2010-08-31 | $1.87M 10-Q/A · filed 2011-11-14 | |||||||||
| 2010-02-28 | $160.34K 10-K · filed 2012-06-28 |