TRESORO MINING CORP. Operating Cash Flow
TRESORO MINING CORP. reported Operating Cash Flow of -$4.64 million for the 98-month period ending 2012-11-30, per its 10-Q filed 2013-01-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-01-18
- TRESORO MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was -$36.82K.
- TRESORO MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was -$204.00K.
- TRESORO MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was -$194.02K.
- TRESORO MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$238.50K.
- TRESORO MINING CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$972.01K.
- TRESORO MINING CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$2.18M.
- TRESORO MINING CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$87.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-30 | -$36.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-18 | -$240.82K derived: sum of 2 quarters · filed 2013-01-18 | -$434.83K 10-Q · filed 2013-01-18 | -$673.33K derived: sum of 4 quarters · filed 2013-01-18 | -$4.64M 10-Q · filed 2013-01-18 | |||||||
| 2012-08-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$398.01K 10-Q · filed 2012-10-19 | -$636.51K derived: sum of 3 quarters · filed 2012-10-19 | -$890.69K derived: sum of 4 quarters · filed 2013-01-18 | -$4.60M 10-Q · filed 2012-10-19 | |||||||
| 2012-05-31 | -$194.02K 10-Q · filed 2012-07-20 | -$432.51K derived: sum of 2 quarters · filed 2012-07-20 | -$686.69K derived: sum of 3 quarters · filed 2013-01-18 | -$815.80K derived: sum of 4 quarters · filed 2013-01-18 | -$4.40M 10-Q · filed 2012-07-20 | |||||||
| 2012-02-29 | -$238.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$492.68K derived: sum of 2 quarters · filed 2013-01-18 | -$621.79K derived: sum of 3 quarters · filed 2013-01-18 | -$972.01K 10-K · filed 2012-06-28 | -$4.20M 10-K · filed 2012-06-28 | |||||||
| 2011-11-30 | -$254.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-18 | -$383.29K derived: sum of 2 quarters · filed 2013-01-18 | -$733.51K 10-Q · filed 2013-01-18 | -$740.94K 10-Q · filed 2012-01-23 | -$1.31M derived: sum of 4 quarters · filed 2013-01-18 | -$3.97M 10-Q · filed 2012-01-23 | ||||||
| 2011-08-31 | -$129.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$479.33K 10-Q · filed 2012-10-19 | -$481.06K 10-Q/A · filed 2011-11-14 | -$1.06M derived: sum of 3 quarters · filed 2012-10-19 | -$1.61M derived: sum of 4 quarters · filed 2012-10-19 | -$3.71M 10-Q/A · filed 2011-11-14 | ||||||
| 2011-05-31 | -$350.23K 10-Q · filed 2012-07-20 | -$927.57K derived: sum of 2 quarters · filed 2012-07-20 | -$1.48M derived: sum of 3 quarters · filed 2012-07-20 | |||||||||
| 2011-02-28 | -$577.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$1.13M derived: sum of 2 quarters · filed 2012-06-28 | -$2.18M 10-K · filed 2012-06-28 | |||||||||
| 2010-11-30 | -$553.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-23 | -$1.60M 10-Q · filed 2012-01-23 | ||||||||||
| 2010-08-31 | -$1.05M 10-Q/A · filed 2011-11-14 | |||||||||||
| 2010-02-28 | -$87.26K 10-K · filed 2012-06-28 |