TRILLIANT EXPLORATION CORP Operating Cash Flow
TRILLIANT EXPLORATION CORP reported Operating Cash Flow of -$718 for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-28
- TRILLIANT EXPLORATION CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$718.00.
- TRILLIANT EXPLORATION CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$137.95K.
- TRILLIANT EXPLORATION CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$364.00, a 828.00% decline year-over-year.
- TRILLIANT EXPLORATION CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$58.40K.
- TRILLIANT EXPLORATION CORP net cash provided by (used in) operating activities for fiscal 2011 was -$11.45K, a 200.01% decline from fiscal 2010.
- TRILLIANT EXPLORATION CORP net cash provided by (used in) operating activities for fiscal 2010 was $11.45K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-09-30 | -$718.00 10-Q · filed 2013-10-28 | -$138.67K derived: sum of 2 quarters · filed 2013-10-28 | -$3.84K 10-Q · filed 2013-10-28 | |||
| 2013-06-30 | -$137.95K 10-Q · filed 2013-08-16 | -$3.13K 10-Q · filed 2013-10-28 | -$137.95K 10-Q · filed 2013-08-16 | |||
| 2012-12-31 | -$30.09K 10-Q · filed 2013-10-28 | -$1.05M 10-K · filed 2013-04-15 | ||||
| 2012-09-30 | -$364.00 10-Q · filed 2012-11-07 | -$58.77K derived: sum of 2 quarters · filed 2012-11-07 | -$78.12K derived: sum of 3 quarters · filed 2012-11-07 | -$78.17K derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2012-06-30 | -$58.40K 10-Q · filed 2012-08-16 | -$77.75K derived: sum of 2 quarters · filed 2012-08-16 | -$77.80K derived: sum of 3 quarters · filed 2013-04-15 | -$77.75K derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2012-03-31 | -$19.35K 10-Q · filed 2012-08-16 | -$19.40K derived: sum of 2 quarters · filed 2013-04-15 | -$19.35K derived: sum of 3 quarters · filed 2013-04-15 | -$19.35K derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-12-31 | -$51.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$1.00 derived: sum of 2 quarters · filed 2013-04-15 | -$1.00 derived: sum of 3 quarters · filed 2013-04-15 | -$11.45K 10-K · filed 2013-04-15 | ||
| 2011-09-30 | $50.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-05 | $50.00 derived: sum of 2 quarters · filed 2012-06-05 | -$11.40K 10-Q · filed 2012-06-05 | -$11.56K derived: sum of 4 quarters · filed 2012-06-08 | ||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-06-05 | -$11.45K 10-Q/A · filed 2012-06-05 | -$11.61K derived: sum of 3 quarters · filed 2012-06-08 | |||
| 2011-03-31 | -$11.45K 10-Q · filed 2012-06-08 | -$11.61K derived: sum of 2 quarters · filed 2012-06-08 | ||||
| 2010-12-31 | -$156.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-05 | $11.45K 10-K · filed 2012-06-05 | ||||
| 2010-09-30 | $11.61K 10-Q · filed 2012-06-05 | |||||
| 2009-09-30 | -$913.61K 10-Q/A · filed 2012-05-22 |