US TUNGSTEN CORP. Net Change in Cash
US TUNGSTEN CORP. reported Net Change in Cash of $27.37 thousand for the 86-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-14
- US TUNGSTEN CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-28 was -$3.93K, a 101.81% decline year-over-year.
- US TUNGSTEN CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-11-30 was -$58.10K, a 5165.04% decline year-over-year.
- US TUNGSTEN CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-08-31 was -$32.45K.
- US TUNGSTEN CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-05-31 was -$96.22K.
- US TUNGSTEN CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $459.00.
- US TUNGSTEN CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$280.00.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month | Cash and Cash Equivalents, Period Increase (Decrease) 74 month | Cash and Cash Equivalents, Period Increase (Decrease) 77 month | Cash and Cash Equivalents, Period Increase (Decrease) 80 month | Cash and Cash Equivalents, Period Increase (Decrease) 80 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 83 month | Cash and Cash Equivalents, Period Increase (Decrease) 86 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | -$3.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$62.03K derived: sum of 2 quarters · filed 2014-04-14 | -$94.48K 10-Q · filed 2014-04-14 | -$190.70K derived: sum of 4 quarters · filed 2014-04-14 | $27.37K 10-Q · filed 2014-04-14 | ||||||||||
| 2013-11-30 | -$58.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | -$90.54K 10-Q · filed 2014-01-21 | -$186.76K derived: sum of 3 quarters · filed 2014-04-14 | $30.16K derived: sum of 4 quarters · filed 2014-04-14 | $31.31K 10-Q · filed 2014-01-21 | ||||||||||
| 2013-08-31 | -$32.45K 10-Q · filed 2014-04-14 | -$128.67K derived: sum of 2 quarters · filed 2014-04-14 | $88.26K derived: sum of 3 quarters · filed 2014-04-14 | $89.40K derived: sum of 4 quarters · filed 2014-04-14 | $89.40K 10-Q · filed 2014-04-14 | $89.41K 10-Q · filed 2013-10-21 | |||||||||
| 2013-05-31 | -$96.22K derived: 10-Q 12 month − 10-Q 9 month · filed 2014-04-14 | $120.70K derived: sum of 2 quarters · filed 2014-04-14 | $121.85K derived: sum of 3 quarters · filed 2014-04-14 | $121.39K 10-Q · filed 2014-04-14 | $121.85K 10-K/A · filed 2014-03-21 | ||||||||||
| 2013-02-28 | $216.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $218.07K derived: sum of 2 quarters · filed 2014-04-14 | $217.61K 10-Q · filed 2014-04-14 | $217.56K derived: sum of 4 quarters · filed 2014-04-14 | $218.07K 10-Q · filed 2013-04-18 | ||||||||||
| 2012-11-30 | $1.15K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-01-21 | $688.00 10-Q · filed 2014-01-21 | $643.00 derived: sum of 3 quarters · filed 2014-03-21 | $1.08K derived: sum of 4 quarters · filed 2014-03-21 | $1.15K 10-Q · filed 2013-01-16 | ||||||||||
| 2012-08-31 | -$459.00 10-Q/A · filed 2014-03-21 | -$504.00 derived: sum of 2 quarters · filed 2014-03-21 | -$64.00 derived: sum of 3 quarters · filed 2014-03-21 | -$94.00 derived: sum of 4 quarters · filed 2014-03-21 | |||||||||||
| 2012-05-31 | -$45.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-21 | $395.00 derived: sum of 2 quarters · filed 2014-03-21 | $365.00 derived: sum of 3 quarters · filed 2014-03-21 | $459.00 10-K/A · filed 2014-03-21 | $459.00 10-K · filed 2012-08-02 | ||||||||||
| 2012-02-29 | $440.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-18 | $410.00 derived: sum of 2 quarters · filed 2013-04-18 | $504.00 10-Q · filed 2013-04-18 | $466.00 derived: sum of 4 quarters · filed 2013-04-18 | $504.00 10-Q · filed 2012-04-11 | ||||||||||
| 2011-11-30 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-16 | $64.00 10-Q · filed 2013-01-16 | $26.00 derived: sum of 3 quarters · filed 2013-01-16 | -$3.00 derived: sum of 4 quarters · filed 2013-01-16 | $64.00 10-Q · filed 2012-01-11 | ||||||||||
| 2011-08-31 | $94.00 10-Q · filed 2012-10-05 | $56.00 derived: sum of 2 quarters · filed 2012-10-05 | $27.00 derived: sum of 3 quarters · filed 2012-10-05 | -$107.00 derived: sum of 4 quarters · filed 2012-10-05 | $94.00 10-Q · filed 2011-10-06 | ||||||||||
| 2011-05-31 | -$38.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | -$67.00 derived: sum of 2 quarters · filed 2012-08-02 | -$201.00 derived: sum of 3 quarters · filed 2012-08-02 | -$280.00 10-K · filed 2012-08-02 | |||||||||||
| 2011-02-28 | -$29.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | -$163.00 derived: sum of 2 quarters · filed 2012-04-11 | -$242.00 10-Q · filed 2012-04-11 | ||||||||||||
| 2010-11-30 | -$134.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-11 | -$213.00 10-Q · filed 2012-01-11 | |||||||||||||
| 2010-08-31 | -$79.00 10-Q · filed 2011-10-06 |