Tribute Pharmaceuticals Canada Inc. Financing Cash Flow
Tribute Pharmaceuticals Canada Inc. reported Financing Cash Flow of CAD 32.64 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-01-29
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was 522.84K CAD, a 98.09% decline year-over-year.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was 28.72M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was 3.40M CAD, a 63.02% increase year-over-year.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was 6.49M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for fiscal 2014 was 35.95M CAD, a 513.32% increase from fiscal 2013.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for fiscal 2013 was 5.86M CAD, a 99.29% increase from fiscal 2012.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for fiscal 2012 was 2.94M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) financing activities for fiscal 2011 was -24.24K CAD.
CAD
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | 522.84K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | 29.25M CAD derived: sum of 2 quarters · filed 2016-01-29 | 32.64M CAD 10-Q · filed 2015-11-09 | 39.13M CAD derived: sum of 4 quarters · filed 2016-01-29 | |
| 2015-06-30 | 28.72M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | 32.12M CAD 10-Q · filed 2016-01-29 | 38.60M CAD derived: sum of 3 quarters · filed 2016-01-29 | 65.98M CAD derived: sum of 4 quarters · filed 2016-01-29 | |
| 2015-03-31 | 3.40M CAD 10-Q · filed 2015-05-12 | 9.88M CAD derived: sum of 2 quarters · filed 2015-05-12 | 37.26M CAD derived: sum of 3 quarters · filed 2015-11-09 | 37.26M CAD derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-12-31 | 6.49M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | 33.86M CAD derived: sum of 2 quarters · filed 2015-11-09 | 33.86M CAD derived: sum of 3 quarters · filed 2016-01-29 | 35.95M CAD 10-K · filed 2015-03-03 | |
| 2014-09-30 | 27.38M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | 27.38M CAD derived: sum of 2 quarters · filed 2016-01-29 | 29.46M CAD 10-Q · filed 2015-11-09 | 29.00M CAD derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-06-30 | 0.00 CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | 2.08M CAD 10-Q · filed 2016-01-29 | 1.62M CAD derived: sum of 3 quarters · filed 2016-01-29 | 4.37M CAD derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-03-31 | 2.08M CAD 10-Q · filed 2015-05-12 | 1.62M CAD derived: sum of 2 quarters · filed 2015-05-12 | 4.37M CAD derived: sum of 3 quarters · filed 2015-05-12 | 4.02M CAD derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-31 | -463.10K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | 2.29M CAD derived: sum of 2 quarters · filed 2015-03-03 | 1.93M CAD derived: sum of 3 quarters · filed 2015-03-03 | 5.86M CAD 10-K · filed 2015-03-03 | 6.32M CAD 10-K · filed 2014-03-31 |
| 2013-09-30 | 2.75M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | 2.40M CAD derived: sum of 2 quarters · filed 2014-11-10 | 6.32M CAD 10-Q · filed 2014-11-10 | 6.11M CAD derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | -358.42K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | 3.57M CAD 10-Q · filed 2014-08-11 | 3.35M CAD derived: sum of 3 quarters · filed 2014-08-11 | 3.35M CAD derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | 3.93M CAD 10-Q · filed 2014-05-15 | 3.71M CAD derived: sum of 2 quarters · filed 2014-05-15 | 3.71M CAD derived: sum of 3 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -215.12K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -215.12K CAD derived: sum of 2 quarters · filed 2014-03-31 | 2.94M CAD 10-K · filed 2014-03-31 | ||
| 2012-09-30 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | 3.16M CAD 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | 3.16M CAD 10-Q · filed 2013-08-13 | ||||
| 2011-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -2.56K CAD derived: sum of 2 quarters · filed 2013-03-22 | -24.24K CAD 10-K · filed 2013-03-22 | ||
| 2011-09-30 | -2.56K CAD derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -24.24K CAD 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -21.68K CAD 10-Q/A · filed 2012-09-13 |
USD
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | -$2.56K derived: sum of 2 quarters · filed 2012-04-03 | -$24.24K derived: sum of 3 quarters · filed 2012-04-03 | -$24.24K 10-K · filed 2012-04-03 |
| 2011-09-30 | -$2.56K 10-Q · filed 2011-11-14 | -$24.24K derived: sum of 2 quarters · filed 2011-11-14 | -$24.24K 10-Q · filed 2011-11-14 | $947.08K derived: sum of 4 quarters · filed 2012-04-03 |
| 2011-06-30 | -$21.68K 10-Q/A · filed 2011-08-22 | -$21.68K 10-Q/A · filed 2011-08-22 | $949.64K derived: sum of 3 quarters · filed 2012-04-03 | $949.64K derived: sum of 4 quarters · filed 2012-04-03 |
| 2011-03-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2012-04-03 | $971.33K derived: sum of 2 quarters · filed 2012-04-03 | $971.33K derived: sum of 3 quarters · filed 2012-04-03 | $1.04M derived: sum of 4 quarters · filed 2012-04-03 |
| 2010-12-31 | $971.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | $971.33K derived: sum of 2 quarters · filed 2012-04-03 | $1.04M derived: sum of 3 quarters · filed 2012-04-03 | $1.04M 10-K · filed 2012-04-03 |
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 | $69.00K derived: sum of 2 quarters · filed 2011-11-14 | $69.00K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $69.00K 10-Q/A · filed 2011-08-22 | $69.00K 10-Q/A · filed 2011-08-22 |