Western Graphite Inc. Net Change in Cash
Western Graphite Inc. reported Net Change in Cash of $1.51 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-23
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$6.65K, a 230.05% decline year-over-year.
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.98K.
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $6.18K.
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$5.70K.
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.29K, a 200.25% decline from fiscal 2013.
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $18.24K, a 32473.21% increase from fiscal 2012.
- Western Graphite Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $56.00.
| 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) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 82 month | Cash and Cash Equivalents, Period Increase (Decrease) 85 month |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$6.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$4.67K derived: sum of 2 quarters · filed 2015-11-23 | $1.51K 10-Q · filed 2015-11-23 | -$4.19K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2015-06-30 | $1.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $8.16K 10-Q · filed 2015-08-19 | $2.45K derived: sum of 3 quarters · filed 2015-08-19 | $7.56K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2015-03-31 | $6.18K 10-Q · filed 2015-05-15 | $472.00 derived: sum of 2 quarters · filed 2015-05-15 | $5.58K derived: sum of 3 quarters · filed 2015-11-23 | $5.05K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-12-31 | -$5.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$593.00 derived: sum of 2 quarters · filed 2015-11-23 | -$1.13K derived: sum of 3 quarters · filed 2015-11-23 | -$18.29K 10-K · filed 2015-04-14 | |||
| 2014-09-30 | $5.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $4.58K derived: sum of 2 quarters · filed 2015-11-23 | -$12.58K 10-Q · filed 2015-11-23 | -$76.57K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | -$534.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$17.69K 10-Q · filed 2015-08-19 | -$81.68K derived: sum of 3 quarters · filed 2015-08-19 | -$19.67K derived: sum of 4 quarters · filed 2015-08-19 | |||
| 2014-03-31 | -$17.16K 10-Q · filed 2015-05-15 | -$81.15K derived: sum of 2 quarters · filed 2015-05-15 | -$19.14K derived: sum of 3 quarters · filed 2015-05-15 | -$3.80K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$63.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$1.98K derived: sum of 2 quarters · filed 2015-04-14 | $13.36K derived: sum of 3 quarters · filed 2015-04-14 | $18.24K 10-K · filed 2015-04-14 | $27.71K 10-K · filed 2014-03-31 | $27.78K 10-K · filed 2014-03-31 | |
| 2013-09-30 | $62.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $77.35K derived: sum of 2 quarters · filed 2015-01-14 | $82.23K 10-Q · filed 2015-01-14 | $78.84K derived: sum of 4 quarters · filed 2015-01-14 | $82.30K 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $15.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | $20.22K 10-Q · filed 2015-01-14 | $16.82K derived: sum of 3 quarters · filed 2015-01-14 | $16.59K derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2013-03-31 | $4.88K 10-Q · filed 2015-01-14 | $1.49K derived: sum of 2 quarters · filed 2015-01-14 | $1.25K derived: sum of 3 quarters · filed 2015-01-14 | $383.00 derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2012-12-31 | -$3.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-08 | -$3.63K derived: sum of 2 quarters · filed 2015-01-08 | -$4.50K derived: sum of 3 quarters · filed 2015-01-08 | $56.00 10-K · filed 2015-01-08 | |||
| 2012-09-30 | -$240.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-26 | -$1.10K derived: sum of 2 quarters · filed 2014-12-26 | $3.45K 10-Q · filed 2014-12-26 | ||||
| 2012-06-30 | -$865.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-26 | $3.69K 10-Q · filed 2014-12-26 | |||||
| 2012-03-31 | $4.56K 10-Q · filed 2014-12-26 |