Tribute Pharmaceuticals Canada Inc. Operating Cash Flow
Tribute Pharmaceuticals Canada Inc. reported Operating Cash Flow of -CAD 4.73 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-01-29
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -74.89K CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -2.02M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -2.64M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was 1.75M CAD, a 605.62% increase year-over-year.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for fiscal 2014 was -1.89M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for fiscal 2013 was -5.20M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for fiscal 2012 was -1.56M CAD.
- Tribute Pharmaceuticals Canada Inc. net cash provided by (used in) operating activities for fiscal 2011 was -1.01M CAD.
CAD
| 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 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | -74.89K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -2.09M CAD derived: sum of 2 quarters · filed 2016-01-29 | -4.73M CAD 10-Q · filed 2015-11-09 | -2.98M CAD derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2015-06-30 | -2.02M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -4.66M CAD 10-Q · filed 2016-01-29 | -2.91M CAD derived: sum of 3 quarters · filed 2016-01-29 | -4.23M CAD derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2015-03-31 | -2.64M CAD 10-Q · filed 2015-05-12 | -891.89K CAD derived: sum of 2 quarters · filed 2015-05-12 | -2.21M CAD derived: sum of 3 quarters · filed 2015-11-09 | -2.51M CAD derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2014-12-31 | 1.75M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | 427.42K CAD derived: sum of 2 quarters · filed 2015-11-09 | 129.63K CAD derived: sum of 3 quarters · filed 2016-01-29 | -1.89M CAD 10-K · filed 2015-03-03 | |||
| 2014-09-30 | -1.32M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -1.62M CAD derived: sum of 2 quarters · filed 2016-01-29 | -3.64M CAD 10-Q · filed 2015-11-09 | -3.39M CAD derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2014-06-30 | -297.80K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -2.32M CAD 10-Q · filed 2016-01-29 | -2.07M CAD derived: sum of 3 quarters · filed 2016-01-29 | -3.31M CAD derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2014-03-31 | -2.02M CAD 10-Q · filed 2015-05-12 | -1.77M CAD derived: sum of 2 quarters · filed 2015-05-12 | -3.02M CAD derived: sum of 3 quarters · filed 2015-05-12 | -3.51M CAD derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | 247.88K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -998.25K CAD derived: sum of 2 quarters · filed 2015-03-03 | -1.49M CAD derived: sum of 3 quarters · filed 2015-03-03 | -5.20M CAD 10-K · filed 2015-03-03 | -5.54M CAD 10-K · filed 2014-03-31 | ||
| 2013-09-30 | -1.25M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -1.74M CAD derived: sum of 2 quarters · filed 2014-11-10 | -5.44M CAD 10-Q · filed 2014-11-10 | -4.77M CAD derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | -493.04K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -4.20M CAD 10-Q · filed 2014-08-11 | -3.53M CAD derived: sum of 3 quarters · filed 2014-08-11 | -4.15M CAD derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -3.71M CAD 10-Q · filed 2014-05-15 | -3.03M CAD derived: sum of 2 quarters · filed 2014-05-15 | -3.66M CAD derived: sum of 3 quarters · filed 2014-05-15 | -4.07M CAD derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | 673.52K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | 45.98K CAD derived: sum of 2 quarters · filed 2014-03-31 | -367.67K CAD derived: sum of 3 quarters · filed 2014-03-31 | -1.56M CAD 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -627.54K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -1.04M CAD derived: sum of 2 quarters · filed 2013-11-14 | -2.23M CAD 10-Q · filed 2013-11-14 | -2.29M CAD 10-Q · filed 2012-11-14 | -2.45M CAD derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -413.65K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -1.60M CAD 10-Q · filed 2013-08-13 | -1.54M CAD 10-Q/A · filed 2012-09-13 | -1.83M CAD derived: sum of 3 quarters · filed 2013-08-13 | -1.76M CAD derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -1.19M CAD 10-Q · filed 2013-05-14 | -1.41M CAD derived: sum of 2 quarters · filed 2013-05-14 | -1.35M CAD derived: sum of 3 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -223.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -159.20K CAD derived: sum of 2 quarters · filed 2013-03-22 | -1.01M CAD 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | 63.79K CAD derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -788.45K CAD 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -852.25K CAD 10-Q/A · filed 2012-09-13 |
USD
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$1.19M 10-Q · filed 2012-05-15 | -$1.41M derived: sum of 2 quarters · filed 2012-05-15 | -$1.35M derived: sum of 3 quarters · filed 2012-05-15 | -$1.59M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | -$159.20K derived: sum of 2 quarters · filed 2012-04-03 | -$401.29K derived: sum of 3 quarters · filed 2012-04-03 | -$1.01M 10-K · filed 2012-04-03 |
| 2011-09-30 | $63.79K 10-Q · filed 2011-11-14 | -$178.29K derived: sum of 2 quarters · filed 2011-11-14 | -$788.45K 10-Q · filed 2011-11-14 | -$653.80K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$242.09K 10-Q/A · filed 2011-08-22 | -$852.25K 10-Q/A · filed 2011-08-22 | -$717.60K derived: sum of 3 quarters · filed 2012-05-15 | $791.38K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$610.16K 10-Q · filed 2012-05-15 | -$475.51K derived: sum of 2 quarters · filed 2012-05-15 | $1.03M derived: sum of 3 quarters · filed 2012-05-15 | $1.01M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-12-31 | $134.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | $1.64M derived: sum of 2 quarters · filed 2012-04-03 | $1.62M derived: sum of 3 quarters · filed 2012-04-03 | $1.31M 10-K · filed 2012-04-03 |
| 2010-09-30 | $1.51M 10-Q · filed 2011-11-14 | $1.49M derived: sum of 2 quarters · filed 2011-11-14 | $1.17M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$21.95K 10-Q/A · filed 2011-08-22 | -$334.37K 10-Q/A · filed 2011-08-22 |