TRESORO MINING CORP. Net Change in Cash
TRESORO MINING CORP. reported Net Change in Cash of $2.16 thousand for the 98-month period ending 2012-11-30, per its 10-Q filed 2013-01-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-01-18
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-11-30 was $1.06K.
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-08-31 was -$14.21K, a 175.28% decline year-over-year.
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-05-31 was $5.56K.
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-02-29 was $1.94K, a 94.96% decline year-over-year.
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$116.39K, a 192.27% decline from fiscal 2011.
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $126.13K.
- TRESORO MINING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$51.92K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 83 month | Cash and Cash Equivalents, Period Increase (Decrease) 86 month | Cash and Cash Equivalents, Period Increase (Decrease) 89 month | Cash and Cash Equivalents, Period Increase (Decrease) 92 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-30 | $1.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-18 | -$13.15K derived: sum of 2 quarters · filed 2013-01-18 | -$7.59K 10-Q · filed 2013-01-18 | -$5.65K derived: sum of 4 quarters · filed 2013-01-18 | $2.16K 10-Q · filed 2013-01-18 | |||||||
| 2012-08-31 | -$14.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$8.65K 10-Q · filed 2012-10-19 | -$6.71K derived: sum of 3 quarters · filed 2012-10-19 | -$20.89K derived: sum of 4 quarters · filed 2013-01-18 | $1.09K 10-Q · filed 2012-10-19 | |||||||
| 2012-05-31 | $5.56K 10-Q · filed 2012-07-20 | $7.50K derived: sum of 2 quarters · filed 2012-07-20 | -$6.68K derived: sum of 3 quarters · filed 2013-01-18 | $12.20K derived: sum of 4 quarters · filed 2013-01-18 | $15.30K 10-Q · filed 2012-07-20 | |||||||
| 2012-02-29 | $1.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$12.24K derived: sum of 2 quarters · filed 2013-01-18 | $6.64K derived: sum of 3 quarters · filed 2013-01-18 | -$116.39K 10-K · filed 2012-06-28 | $9.75K 10-K · filed 2012-06-28 | |||||||
| 2011-11-30 | -$14.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-18 | $4.70K derived: sum of 2 quarters · filed 2013-01-18 | -$118.33K 10-Q · filed 2013-01-18 | -$125.76K 10-Q · filed 2012-01-23 | -$79.79K derived: sum of 4 quarters · filed 2013-01-18 | $378.00 10-Q · filed 2012-01-23 | ||||||
| 2011-08-31 | $18.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$104.15K 10-Q · filed 2012-10-19 | -$105.88K 10-Q/A · filed 2011-11-14 | -$65.61K derived: sum of 3 quarters · filed 2012-10-19 | -$507.66K derived: sum of 4 quarters · filed 2012-10-19 | $20.26K 10-Q/A · filed 2011-11-14 | ||||||
| 2011-05-31 | -$123.03K 10-Q · filed 2012-07-20 | -$84.49K derived: sum of 2 quarters · filed 2012-07-20 | -$526.54K derived: sum of 3 quarters · filed 2012-07-20 | |||||||||
| 2011-02-28 | $38.54K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$403.51K derived: sum of 2 quarters · filed 2012-06-28 | $126.13K 10-K · filed 2012-06-28 | |||||||||
| 2010-11-30 | -$442.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-23 | $87.60K 10-Q · filed 2012-01-23 | ||||||||||
| 2010-08-31 | $529.65K 10-Q/A · filed 2011-11-14 | |||||||||||
| 2010-02-28 | -$51.92K 10-K · filed 2012-06-28 |