US TUNGSTEN CORP. Operating Cash Flow
US TUNGSTEN CORP. reported Operating Cash Flow of -$614.63 thousand for the 86-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-14
- US TUNGSTEN CORP. net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$48.54K.
- US TUNGSTEN CORP. net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$186.03K, a 2702.59% decline year-over-year.
- US TUNGSTEN CORP. net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$119.59K.
- US TUNGSTEN CORP. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$65.86K.
- US TUNGSTEN CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$37.61K.
- US TUNGSTEN CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$20.00K.
| 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 | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 80 month as first filed | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | -$48.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$234.58K derived: sum of 2 quarters · filed 2014-04-14 | -$354.17K 10-Q · filed 2014-04-14 | -$420.03K derived: sum of 4 quarters · filed 2014-04-14 | -$614.63K 10-Q · filed 2014-04-14 | |||||||||||
| 2013-11-30 | -$186.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | -$305.62K 10-Q · filed 2014-01-21 | -$371.49K derived: sum of 3 quarters · filed 2014-04-14 | -$404.66K derived: sum of 4 quarters · filed 2014-04-14 | -$566.08K 10-Q · filed 2014-01-21 | |||||||||||
| 2013-08-31 | -$119.59K 10-Q · filed 2014-04-14 | -$185.45K derived: sum of 2 quarters · filed 2014-04-14 | -$218.62K derived: sum of 3 quarters · filed 2014-04-14 | -$211.48K derived: sum of 4 quarters · filed 2014-04-14 | -$380.05K 10-Q · filed 2014-04-14 | -$380.04K 10-Q · filed 2013-10-21 | ||||||||||
| 2013-05-31 | -$65.86K derived: 10-Q 12 month − 10-Q 9 month · filed 2014-04-14 | -$99.03K derived: sum of 2 quarters · filed 2014-04-14 | -$91.89K derived: sum of 3 quarters · filed 2014-04-14 | -$121.83K 10-Q · filed 2014-04-14 | -$260.46K 10-K/A · filed 2014-03-21 | |||||||||||
| 2013-02-28 | -$33.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$26.02K derived: sum of 2 quarters · filed 2014-04-14 | -$55.97K 10-Q · filed 2014-04-14 | -$59.16K derived: sum of 4 quarters · filed 2014-04-14 | -$194.60K 10-Q · filed 2013-04-18 | |||||||||||
| 2012-11-30 | $7.15K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-01-21 | -$22.80K 10-Q · filed 2014-01-21 | -$25.98K derived: sum of 3 quarters · filed 2014-03-21 | -$33.54K derived: sum of 4 quarters · filed 2014-03-21 | -$161.43K 10-Q · filed 2013-01-16 | |||||||||||
| 2012-08-31 | -$29.95K 10-Q/A · filed 2014-03-21 | -$33.13K derived: sum of 2 quarters · filed 2014-03-21 | -$40.69K derived: sum of 3 quarters · filed 2014-03-21 | -$58.05K derived: sum of 4 quarters · filed 2014-03-21 | -$168.57K 10-Q · filed 2012-10-05 | |||||||||||
| 2012-05-31 | -$3.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-21 | -$10.74K derived: sum of 2 quarters · filed 2014-03-21 | -$28.10K derived: sum of 3 quarters · filed 2014-03-21 | -$37.61K 10-K/A · filed 2014-03-21 | -$138.63K 10-K · filed 2012-08-02 | |||||||||||
| 2012-02-29 | -$7.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-18 | -$24.91K derived: sum of 2 quarters · filed 2013-04-18 | -$34.42K 10-Q · filed 2013-04-18 | -$36.78K derived: sum of 4 quarters · filed 2013-04-18 | -$135.44K 10-Q · filed 2012-04-11 | |||||||||||
| 2011-11-30 | -$17.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-16 | -$26.87K 10-Q · filed 2013-01-16 | -$29.22K derived: sum of 3 quarters · filed 2013-01-16 | -$31.35K derived: sum of 4 quarters · filed 2013-01-16 | -$127.88K 10-Q · filed 2012-01-11 | |||||||||||
| 2011-08-31 | -$9.51K 10-Q · filed 2012-10-05 | -$11.86K derived: sum of 2 quarters · filed 2012-10-05 | -$13.99K derived: sum of 3 quarters · filed 2012-10-05 | -$25.43K derived: sum of 4 quarters · filed 2012-10-05 | -$110.53K 10-Q · filed 2011-10-06 | |||||||||||
| 2011-05-31 | -$2.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | -$4.48K derived: sum of 2 quarters · filed 2012-08-02 | -$15.92K derived: sum of 3 quarters · filed 2012-08-02 | -$20.00K 10-K · filed 2012-08-02 | ||||||||||||
| 2011-02-28 | -$2.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | -$13.56K derived: sum of 2 quarters · filed 2012-04-11 | -$17.64K 10-Q · filed 2012-04-11 | |||||||||||||
| 2010-11-30 | -$11.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-11 | -$15.51K 10-Q · filed 2012-01-11 | ||||||||||||||
| 2010-08-31 | -$4.08K 10-Q · filed 2011-10-06 |