WHITE MOUNTAIN TITANIUM CORP Operating Cash Flow
WHITE MOUNTAIN TITANIUM CORP reported Operating Cash Flow of -$1.72 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-21
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$478.31K.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$859.21K.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$380.42K.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$761.49K.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for fiscal 2015 was -$3.74M.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for fiscal 2014 was -$5.13M.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for fiscal 2013 was -$3.74M.
- WHITE MOUNTAIN TITANIUM CORP net cash provided by (used in) operating activities for fiscal 2012 was -$6.54M.
| 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 140 month | Net Cash Provided by (Used in) Operating Activities 143 month | Net Cash Provided by (Used in) Operating Activities 146 month | Net Cash Provided by (Used in) Operating Activities 149 month | Net Cash Provided by (Used in) Operating Activities 152 month | Net Cash Provided by (Used in) Operating Activities 155 month | Net Cash Provided by (Used in) Operating Activities 158 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$478.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$1.34M derived: sum of 2 quarters · filed 2016-11-21 | -$1.72M 10-Q · filed 2016-11-21 | -$2.48M 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 | -$1.24M 10-Q · filed 2016-08-15 | -$2.00M derived: sum of 3 quarters · filed 2016-08-15 | -$2.73M derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2016-03-31 | -$380.42K 10-Q · filed 2016-05-16 | -$1.14M derived: sum of 2 quarters · filed 2016-05-16 | -$1.87M derived: sum of 3 quarters · filed 2016-11-21 | -$3.16M derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-12-31 | -$761.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$1.49M derived: sum of 2 quarters · filed 2016-11-21 | -$2.78M derived: sum of 3 quarters · filed 2016-11-21 | -$3.74M 10-K · filed 2016-03-28 | |||||||
| 2015-09-30 | -$726.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$2.02M derived: sum of 2 quarters · filed 2016-11-21 | -$2.98M 10-Q · filed 2016-11-21 | -$4.28M derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.26M 10-Q · filed 2016-08-15 | -$3.56M derived: sum of 3 quarters · filed 2016-08-15 | -$4.94M derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | -$964.98K 10-Q · filed 2016-05-16 | -$2.26M derived: sum of 2 quarters · filed 2016-05-16 | -$3.64M derived: sum of 3 quarters · filed 2016-05-16 | -$4.87M derived: sum of 4 quarters · filed 2016-05-16 | |||||||
| 2014-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$2.68M derived: sum of 2 quarters · filed 2016-03-28 | -$3.90M derived: sum of 3 quarters · filed 2016-03-28 | -$5.13M 10-K · filed 2016-03-28 | -$33.58M 10-K · filed 2015-03-30 | ||||||
| 2014-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.60M derived: sum of 2 quarters · filed 2015-11-16 | -$3.83M 10-Q · filed 2015-11-16 | -$4.66M derived: sum of 4 quarters · filed 2016-03-28 | -$32.28M 10-Q · filed 2014-11-13 | ||||||
| 2014-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.45M 10-Q · filed 2015-08-10 | -$3.28M derived: sum of 3 quarters · filed 2016-03-28 | -$4.08M derived: sum of 4 quarters · filed 2016-03-28 | -$30.90M 10-Q · filed 2014-08-12 | ||||||
| 2014-03-31 | -$1.23M 10-Q · filed 2015-05-14 | -$2.06M derived: sum of 2 quarters · filed 2016-03-28 | -$2.85M derived: sum of 3 quarters · filed 2016-03-28 | -$3.90M derived: sum of 4 quarters · filed 2016-03-28 | -$29.67M 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | -$830.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$1.63M derived: sum of 2 quarters · filed 2016-03-28 | -$2.67M derived: sum of 3 quarters · filed 2016-03-28 | -$3.74M 10-K · filed 2016-03-28 | -$28.44M 10-K · filed 2014-03-14 | ||||||
| 2013-09-30 | -$794.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.84M derived: sum of 2 quarters · filed 2014-11-13 | -$2.91M 10-Q · filed 2014-11-13 | -$4.22M derived: sum of 4 quarters · filed 2015-03-30 | -$27.61M 10-Q · filed 2013-11-08 | ||||||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$2.12M 10-Q · filed 2014-08-12 | -$3.42M derived: sum of 3 quarters · filed 2015-03-30 | -$5.11M derived: sum of 4 quarters · filed 2015-03-30 | -$26.82M 10-Q · filed 2013-08-09 | ||||||
| 2013-03-31 | -$1.07M 10-Q · filed 2014-05-13 | -$2.38M derived: sum of 2 quarters · filed 2015-03-30 | -$4.06M derived: sum of 3 quarters · filed 2015-03-30 | ||||||||
| 2012-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.99M derived: sum of 2 quarters · filed 2015-03-30 | -$6.54M 10-K · filed 2015-03-30 | ||||||||
| 2012-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.23M 10-Q · filed 2013-11-08 | |||||||||
| 2012-06-30 | -$3.55M 10-Q · filed 2013-08-09 | ||||||||||
| 2011-12-31 | -$4.85M 10-K · filed 2014-03-14 |