WHITE MOUNTAIN TITANIUM CORP Financing Cash Flow
WHITE MOUNTAIN TITANIUM CORP reported Financing Cash Flow of $2.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-21
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $2.00M, a 471.43% increase year-over-year.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $0.00.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for fiscal 2015 was $3.25M, a 22.22% decline from fiscal 2014.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for fiscal 2014 was $4.18M, a 11.91% decline from fiscal 2013.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for fiscal 2013 was $4.75M, a 17.92% decline from fiscal 2012.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) financing activities for fiscal 2012 was $5.79M, a 81.56% increase from fiscal 2011.
| 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 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month | Net Cash Provided by (Used in) Financing Activities 127 month | Net Cash Provided by (Used in) Financing Activities 131 month | Net Cash Provided by (Used in) Financing Activities 134 month | Net Cash Provided by (Used in) Financing Activities 137 month | Net Cash Provided by (Used in) Financing Activities 140 month | Net Cash Provided by (Used in) Financing Activities 143 month | Net Cash Provided by (Used in) Financing Activities 146 month | Net Cash Provided by (Used in) Financing Activities 149 month | Net Cash Provided by (Used in) Financing Activities 152 month | Net Cash Provided by (Used in) Financing Activities 155 month | Net Cash Provided by (Used in) Financing Activities 158 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $0.00 derived: sum of 2 quarters · filed 2016-11-21 | $2.00M 10-Q · filed 2016-11-21 | $2.00M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.00M 10-Q · filed 2016-08-15 | $2.00M derived: sum of 3 quarters · filed 2016-08-15 | $2.13M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2016-03-31 | $2.00M 10-Q · filed 2016-05-16 | $2.00M derived: sum of 2 quarters · filed 2016-05-16 | $2.13M derived: sum of 3 quarters · filed 2016-11-21 | $4.91M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $125.50K derived: sum of 2 quarters · filed 2016-11-21 | $2.90M derived: sum of 3 quarters · filed 2016-11-21 | $3.25M 10-K · filed 2016-03-28 | |||||||||||||||
| 2015-09-30 | $125.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $2.90M derived: sum of 2 quarters · filed 2016-11-21 | $3.25M 10-Q · filed 2016-11-21 | $3.25M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2015-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.13M 10-Q · filed 2016-08-15 | $3.13M derived: sum of 3 quarters · filed 2016-08-15 | $5.33M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-03-31 | $350.00K 10-Q · filed 2016-05-16 | $350.00K derived: sum of 2 quarters · filed 2016-05-16 | $2.55M derived: sum of 3 quarters · filed 2016-05-16 | $4.54M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $2.20M derived: sum of 2 quarters · filed 2016-03-28 | $4.18M derived: sum of 3 quarters · filed 2016-03-28 | $4.18M 10-K · filed 2016-03-28 | $35.89M 10-K · filed 2015-03-30 | ||||||||||||||
| 2014-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.18M derived: sum of 2 quarters · filed 2015-11-16 | $4.18M 10-Q · filed 2015-11-16 | $6.17M derived: sum of 4 quarters · filed 2016-03-28 | $35.89M 10-Q · filed 2014-11-13 | ||||||||||||||
| 2014-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.98M 10-Q · filed 2015-08-10 | $3.97M derived: sum of 3 quarters · filed 2016-03-28 | $3.97M derived: sum of 4 quarters · filed 2016-03-28 | $33.69M 10-Q · filed 2014-08-12 | ||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $1.99M derived: sum of 2 quarters · filed 2016-03-28 | $1.99M derived: sum of 3 quarters · filed 2016-03-28 | $1.99M derived: sum of 4 quarters · filed 2016-03-28 | $31.71M 10-Q · filed 2014-05-13 | ||||||||||||||
| 2013-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.99M derived: sum of 2 quarters · filed 2016-03-28 | $1.99M derived: sum of 3 quarters · filed 2016-03-28 | $4.75M 10-K · filed 2016-03-28 | $31.71M 10-K · filed 2014-03-14 | ||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $2.76M 10-Q · filed 2014-11-13 | $2.76M derived: sum of 4 quarters · filed 2015-03-30 | $29.72M 10-Q · filed 2013-11-08 | ||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.76M 10-Q · filed 2014-08-12 | $2.76M derived: sum of 3 quarters · filed 2015-03-30 | $5.99M derived: sum of 4 quarters · filed 2015-03-30 | $29.72M 10-Q · filed 2013-08-09 | ||||||||||||||
| 2013-03-31 | $2.76M 10-Q · filed 2014-05-13 | $2.76M derived: sum of 2 quarters · filed 2015-03-30 | $5.99M derived: sum of 3 quarters · filed 2015-03-30 | $8.45M derived: sum of 4 quarters · filed 2015-03-30 | $29.72M 10-Q · filed 2013-05-10 | ||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $3.23M derived: sum of 2 quarters · filed 2015-03-30 | $5.69M derived: sum of 3 quarters · filed 2015-03-30 | $5.79M 10-K · filed 2015-03-30 | $26.96M 10-K · filed 2013-03-15 | ||||||||||||||
| 2012-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.69M derived: sum of 2 quarters · filed 2013-11-08 | $5.79M 10-Q · filed 2013-11-08 | $5.84M derived: sum of 4 quarters · filed 2014-03-14 | $26.96M 10-Q · filed 2012-11-09 | ||||||||||||||
| 2012-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.56M 10-Q · filed 2013-08-09 | $2.61M derived: sum of 3 quarters · filed 2014-03-14 | $2.86M derived: sum of 4 quarters · filed 2014-03-14 | $23.73M 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | $100.30K 10-Q · filed 2013-05-10 | $151.34K derived: sum of 2 quarters · filed 2014-03-14 | $393.18K derived: sum of 3 quarters · filed 2014-03-14 | $875.67K derived: sum of 4 quarters · filed 2014-03-14 | $21.27M 10-Q · filed 2012-05-14 | ||||||||||||||
| 2011-12-31 | $51.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $292.88K derived: sum of 2 quarters · filed 2014-03-14 | $775.38K derived: sum of 3 quarters · filed 2014-03-14 | $3.19M 10-K · filed 2014-03-14 | $21.17M 10-K · filed 2012-03-29 | ||||||||||||||
| 2011-09-30 | $241.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $724.33K derived: sum of 2 quarters · filed 2012-11-09 | $3.14M 10-Q · filed 2012-11-09 | $6.36M derived: sum of 4 quarters · filed 2013-03-15 | $21.12M 10-Q · filed 2011-11-10 | ||||||||||||||
| 2011-06-30 | $482.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.90M 10-Q · filed 2012-08-13 | $6.11M derived: sum of 3 quarters · filed 2013-03-15 | $6.79M derived: sum of 4 quarters · filed 2013-03-15 | $20.88M 10-Q/A · filed 2011-08-18 | ||||||||||||||
| 2011-03-31 | $2.41M 10-Q · filed 2012-05-14 | $5.63M derived: sum of 2 quarters · filed 2013-03-15 | $6.31M derived: sum of 3 quarters · filed 2013-03-15 | ||||||||||||||||
| 2010-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.90M derived: sum of 2 quarters · filed 2013-03-15 | $4.56M 10-K · filed 2013-03-15 | ||||||||||||||||
| 2010-09-30 | $680.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.34M 10-Q · filed 2011-11-10 | |||||||||||||||||
| 2010-06-30 | $660.00K 10-Q/A · filed 2011-08-18 | ||||||||||||||||||
| 2009-12-31 | $1.95M 10-K · filed 2012-03-29 |