WHITE MOUNTAIN TITANIUM CORP Net Change in Cash
WHITE MOUNTAIN TITANIUM CORP reported Net Change in Cash of $281.11 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-21
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$479.27K.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$859.21K, a 157.75% decline year-over-year.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $1.62M.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$824.20K.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$552.93K.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.11M, a 219.02% decline from fiscal 2013.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $930.28K.
- WHITE MOUNTAIN TITANIUM CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$857.00K.
| 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) 116 month | Cash and Cash Equivalents, Period Increase (Decrease) 119 month | Cash and Cash Equivalents, Period Increase (Decrease) 122 month | Cash and Cash Equivalents, Period Increase (Decrease) 125 month | Cash and Cash Equivalents, Period Increase (Decrease) 127 month | Cash and Cash Equivalents, Period Increase (Decrease) 131 month | Cash and Cash Equivalents, Period Increase (Decrease) 134 month | Cash and Cash Equivalents, Period Increase (Decrease) 137 month | Cash and Cash Equivalents, Period Increase (Decrease) 140 month | Cash and Cash Equivalents, Period Increase (Decrease) 143 month | Cash and Cash Equivalents, Period Increase (Decrease) 146 month | Cash and Cash Equivalents, Period Increase (Decrease) 149 month | Cash and Cash Equivalents, Period Increase (Decrease) 152 month | Cash and Cash Equivalents, Period Increase (Decrease) 155 month | Cash and Cash Equivalents, Period Increase (Decrease) 158 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$479.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$1.34M derived: sum of 2 quarters · filed 2016-11-21 | $281.11K 10-Q · filed 2016-11-21 | -$543.10K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2016-06-30 | -$859.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $760.37K 10-Q · filed 2016-08-15 | -$63.83K derived: sum of 3 quarters · filed 2016-08-15 | -$665.32K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2016-03-31 | $1.62M 10-Q · filed 2016-05-16 | $795.38K derived: sum of 2 quarters · filed 2016-05-16 | $193.89K derived: sum of 3 quarters · filed 2016-11-21 | $1.68M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2015-12-31 | -$824.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$1.43M derived: sum of 2 quarters · filed 2016-11-21 | $62.11K derived: sum of 3 quarters · filed 2016-11-21 | -$552.93K 10-K · filed 2016-03-28 | |||||||||||||||
| 2015-09-30 | -$601.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $886.31K derived: sum of 2 quarters · filed 2016-11-21 | $271.27K 10-Q · filed 2016-11-21 | -$1.10M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2015-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $872.77K 10-Q · filed 2016-08-15 | -$496.81K derived: sum of 3 quarters · filed 2016-08-15 | $233.57K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-03-31 | -$615.04K 10-Q · filed 2016-05-16 | -$1.98M derived: sum of 2 quarters · filed 2016-05-16 | -$1.25M derived: sum of 3 quarters · filed 2016-05-16 | -$491.45K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$639.20K derived: sum of 2 quarters · filed 2016-03-28 | $123.59K derived: sum of 3 quarters · filed 2016-03-28 | -$1.11M 10-K · filed 2016-03-28 | $949.81K 10-K · filed 2015-03-30 | ||||||||||||||
| 2014-09-30 | $730.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.49M derived: sum of 2 quarters · filed 2015-11-16 | $262.39K 10-Q · filed 2015-11-16 | $1.34M derived: sum of 4 quarters · filed 2016-03-28 | $2.32M 10-Q · filed 2014-11-13 | ||||||||||||||
| 2014-06-30 | $762.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$467.99K 10-Q · filed 2015-08-10 | $612.46K derived: sum of 3 quarters · filed 2016-03-28 | -$182.09K derived: sum of 4 quarters · filed 2016-03-28 | $1.59M 10-Q · filed 2014-08-12 | ||||||||||||||
| 2014-03-31 | -$1.23M 10-Q · filed 2015-05-14 | -$150.33K derived: sum of 2 quarters · filed 2016-03-28 | -$944.88K derived: sum of 3 quarters · filed 2016-03-28 | -$1.99M derived: sum of 4 quarters · filed 2016-03-28 | $826.22K 10-Q · filed 2014-05-13 | ||||||||||||||
| 2013-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $285.90K derived: sum of 2 quarters · filed 2016-03-28 | -$762.00K derived: sum of 3 quarters · filed 2016-03-28 | $930.28K 10-K · filed 2016-03-28 | $2.06M 10-K · filed 2014-03-14 | ||||||||||||||
| 2013-09-30 | -$794.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.84M derived: sum of 2 quarters · filed 2014-11-13 | -$150.18K 10-Q · filed 2014-11-13 | -$1.46M derived: sum of 4 quarters · filed 2015-03-30 | $976.54K 10-Q · filed 2013-11-08 | ||||||||||||||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $644.37K 10-Q · filed 2014-08-12 | -$664.93K derived: sum of 3 quarters · filed 2015-03-30 | $881.26K derived: sum of 4 quarters · filed 2015-03-30 | $1.77M 10-Q · filed 2013-08-09 | ||||||||||||||
| 2013-03-31 | $1.69M 10-Q · filed 2014-05-13 | $382.98K derived: sum of 2 quarters · filed 2015-03-30 | $1.93M derived: sum of 3 quarters · filed 2015-03-30 | $2.24M derived: sum of 4 quarters · filed 2015-03-30 | $2.82M 10-Q · filed 2013-05-10 | ||||||||||||||
| 2012-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $236.88K derived: sum of 2 quarters · filed 2015-03-30 | $543.00K derived: sum of 3 quarters · filed 2015-03-30 | -$857.00K 10-K · filed 2015-03-30 | $1.13M 10-K · filed 2013-03-15 | ||||||||||||||
| 2012-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.85M derived: sum of 2 quarters · filed 2013-11-08 | $452.30K 10-Q · filed 2013-11-08 | -$415.19K derived: sum of 4 quarters · filed 2014-03-14 | $2.44M 10-Q · filed 2012-11-09 | ||||||||||||||
| 2012-06-30 | $306.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.09M 10-Q · filed 2013-08-09 | -$1.96M derived: sum of 3 quarters · filed 2014-03-14 | -$2.58M derived: sum of 4 quarters · filed 2014-03-14 | $889.84K 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | -$1.40M 10-Q · filed 2013-05-10 | -$2.27M derived: sum of 2 quarters · filed 2014-03-14 | -$2.89M derived: sum of 3 quarters · filed 2014-03-14 | -$3.62M derived: sum of 4 quarters · filed 2014-03-14 | $583.72K 10-Q · filed 2012-05-14 | ||||||||||||||
| 2011-12-31 | -$867.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.49M derived: sum of 2 quarters · filed 2014-03-14 | -$2.22M derived: sum of 3 quarters · filed 2014-03-14 | -$1.78M 10-K · filed 2014-03-14 | $1.98M 10-K · filed 2012-03-29 | ||||||||||||||
| 2011-09-30 | -$622.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.35M derived: sum of 2 quarters · filed 2012-11-09 | -$915.75K 10-Q · filed 2012-11-09 | $1.58M derived: sum of 4 quarters · filed 2013-03-15 | $2.85M 10-Q · filed 2011-11-10 | ||||||||||||||
| 2011-06-30 | -$730.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$293.60K 10-Q · filed 2012-08-13 | $2.20M derived: sum of 3 quarters · filed 2013-03-15 | $2.41M derived: sum of 4 quarters · filed 2013-03-15 | $3.47M 10-Q/A · filed 2011-08-18 | ||||||||||||||
| 2011-03-31 | $437.15K 10-Q · filed 2012-05-14 | $2.93M derived: sum of 2 quarters · filed 2013-03-15 | $3.14M derived: sum of 3 quarters · filed 2013-03-15 | ||||||||||||||||
| 2010-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.70M derived: sum of 2 quarters · filed 2013-03-15 | $2.42M 10-K · filed 2013-03-15 | ||||||||||||||||
| 2010-09-30 | $211.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$68.39K 10-Q · filed 2011-11-10 | |||||||||||||||||
| 2010-06-30 | -$280.36K 10-Q/A · filed 2011-08-18 | ||||||||||||||||||
| 2009-12-31 | -$131.47K 10-K · filed 2012-03-29 |