Western Graphite Inc. Financing Cash Flow
Western Graphite Inc. reported Financing Cash Flow of $39.50 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-23
- Western Graphite Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $2.50K.
- Western Graphite Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $12.00K.
- Western Graphite Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $25.00K.
- Western Graphite Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $3.45K.
- Western Graphite Inc. net cash provided by (used in) financing activities for fiscal 2014 was $47.25K, a 69.71% decline from fiscal 2013.
- Western Graphite Inc. net cash provided by (used in) financing activities for fiscal 2013 was $156.00K, a 398.00% increase from fiscal 2012.
- Western Graphite Inc. net cash provided by (used in) financing activities for fiscal 2012 was $31.32K.
- Western Graphite Inc. net cash provided by (used in) financing activities for fiscal 2011 was $0.00.
| 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 | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 82 month | Net Cash Provided by (Used in) Financing Activities 85 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $14.50K derived: sum of 2 quarters · filed 2015-11-23 | $39.50K 10-Q · filed 2015-11-23 | $42.95K derived: sum of 4 quarters · filed 2015-11-23 | |||||||||||
| 2015-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $37.00K 10-Q · filed 2015-08-19 | $40.45K derived: sum of 3 quarters · filed 2015-08-19 | ||||||||||||
| 2015-03-31 | $25.00K 10-Q · filed 2015-05-15 | $28.45K derived: sum of 2 quarters · filed 2015-05-15 | |||||||||||||
| 2014-12-31 | $3.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $47.25K 10-K · filed 2015-04-14 | |||||||||||||
| 2014-09-30 | $43.80K 10-Q · filed 2015-11-23 | ||||||||||||||
| 2013-12-31 | -$12.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $87.00K derived: sum of 2 quarters · filed 2015-04-14 | $137.00K derived: sum of 3 quarters · filed 2015-04-14 | $156.00K 10-K · filed 2015-04-14 | $261.00K 10-K · filed 2014-03-31 | $366.32K 10-K · filed 2014-03-31 | |||||||||
| 2013-09-30 | $99.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $149.97K derived: sum of 2 quarters · filed 2013-11-12 | $168.97K 10-Q · filed 2013-11-12 | $172.29K derived: sum of 4 quarters · filed 2014-03-31 | $274.29K 10-Q · filed 2013-11-12 | ||||||||||
| 2013-06-30 | $50.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $69.00K 10-Q · filed 2013-08-14 | $72.33K derived: sum of 3 quarters · filed 2014-03-31 | $72.33K derived: sum of 4 quarters · filed 2014-03-31 | $174.32K 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | $19.00K 10-Q/A · filed 2013-05-28 | $22.32K derived: sum of 2 quarters · filed 2014-03-31 | $22.32K derived: sum of 3 quarters · filed 2014-03-31 | $30.32K derived: sum of 4 quarters · filed 2014-03-31 | |||||||||||
| 2012-12-31 | $3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.33K derived: sum of 2 quarters · filed 2014-03-31 | $11.32K derived: sum of 3 quarters · filed 2014-03-31 | $31.32K 10-K · filed 2014-03-31 | $105.33K 10-K/A · filed 2013-03-15 | ||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.00K derived: sum of 2 quarters · filed 2013-11-12 | $28.00K 10-Q · filed 2013-11-12 | $28.00K derived: sum of 4 quarters · filed 2013-11-12 | $102.00K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $8.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $28.00K 10-Q · filed 2013-08-14 | $28.00K derived: sum of 3 quarters · filed 2013-08-14 | $28.00K derived: sum of 4 quarters · filed 2013-08-14 | $102.00K 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | $20.00K 10-Q/A · filed 2013-05-28 | $20.00K derived: sum of 2 quarters · filed 2013-05-28 | $20.00K derived: sum of 3 quarters · filed 2013-05-28 | $20.00K derived: sum of 4 quarters · filed 2013-05-28 | $94.00K 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $0.00 derived: sum of 2 quarters · filed 2012-03-30 | $0.00 derived: sum of 3 quarters · filed 2012-03-30 | $0.00 10-K · filed 2012-03-30 | $74.00K 10-K · filed 2012-03-30 | ||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 derived: sum of 2 quarters · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | $0.00 derived: sum of 4 quarters · filed 2012-05-15 | $74.00K 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $0.00 10-Q · filed 2011-08-15 | $0.00 derived: sum of 3 quarters · filed 2012-05-15 | $0.00 derived: sum of 4 quarters · filed 2012-05-15 | $74.00K 10-Q · filed 2011-08-15 | ||||||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | $0.00 derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $0.00 derived: sum of 2 quarters · filed 2012-03-30 | $0.00 10-K · filed 2012-03-30 | ||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |