XZERES Corp. Financing Cash Flow
XZERES Corp. reported Financing Cash Flow of $1.47 million for the 3-month period ending 2015-05-31, per its 10-Q filed 2015-07-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-07-14
- XZERES Corp. net cash provided by (used in) financing activities for the quarter ending 2015-05-31 was $1.47M, a 1.68% decline year-over-year.
- XZERES Corp. net cash provided by (used in) financing activities for the quarter ending 2015-02-28 was -$619.33K, a 121.34% decline year-over-year.
- XZERES Corp. net cash provided by (used in) financing activities for the quarter ending 2014-11-30 was $11.53K, a 99.65% decline year-over-year.
- XZERES Corp. net cash provided by (used in) financing activities for the quarter ending 2014-08-31 was $7.57M, a 136.12% increase year-over-year.
- XZERES Corp. net cash provided by (used in) financing activities for fiscal 2015 was $8.46M, a 31.78% decline from fiscal 2014.
- XZERES Corp. net cash provided by (used in) financing activities for fiscal 2014 was $12.40M, a 173.89% increase from fiscal 2013.
- XZERES Corp. net cash provided by (used in) financing activities for fiscal 2013 was $4.53M, a 27.20% decline from fiscal 2012.
- XZERES Corp. net cash provided by (used in) financing activities for fiscal 2012 was $6.22M, a 11.56% 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2015-05-31 | $1.47M 10-Q · filed 2015-07-14 | $845.91K derived: sum of 2 quarters · filed 2015-07-14 | $857.44K derived: sum of 3 quarters · filed 2015-07-14 | $8.43M derived: sum of 4 quarters · filed 2015-07-14 | |
| 2015-02-28 | -$619.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$607.79K derived: sum of 2 quarters · filed 2015-06-24 | $6.97M derived: sum of 3 quarters · filed 2015-06-24 | $8.46M 10-K · filed 2015-06-24 | |
| 2014-11-30 | $11.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $7.59M derived: sum of 2 quarters · filed 2015-01-14 | $9.08M 10-Q · filed 2015-01-14 | $11.98M derived: sum of 4 quarters · filed 2015-07-14 | |
| 2014-08-31 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $9.06M 10-Q · filed 2014-10-15 | $11.97M derived: sum of 3 quarters · filed 2015-07-14 | $15.29M derived: sum of 4 quarters · filed 2015-07-14 | |
| 2014-05-31 | $1.49M 10-Q · filed 2015-07-14 | $4.39M derived: sum of 2 quarters · filed 2015-07-14 | $7.71M derived: sum of 3 quarters · filed 2015-07-14 | $10.92M derived: sum of 4 quarters · filed 2015-07-14 | |
| 2014-02-28 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | $6.22M derived: sum of 2 quarters · filed 2015-06-24 | $9.43M derived: sum of 3 quarters · filed 2015-06-24 | $12.40M 10-K · filed 2015-06-24 | |
| 2013-11-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $6.53M derived: sum of 2 quarters · filed 2015-01-14 | $9.49M 10-Q · filed 2015-01-14 | $9.37M 10-Q · filed 2014-01-14 | $10.25M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $6.17M 10-Q · filed 2014-10-15 | $6.93M derived: sum of 3 quarters · filed 2014-10-15 | $8.58M derived: sum of 4 quarters · filed 2014-10-15 | |
| 2013-05-31 | $2.96M 10-Q · filed 2014-07-15 | $3.72M derived: sum of 2 quarters · filed 2014-07-15 | $5.37M derived: sum of 3 quarters · filed 2014-07-15 | $7.00M derived: sum of 4 quarters · filed 2014-07-15 | |
| 2013-02-28 | $759.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $2.40M derived: sum of 2 quarters · filed 2014-06-13 | $4.04M derived: sum of 3 quarters · filed 2014-06-13 | $4.53M 10-K · filed 2014-06-13 | |
| 2012-11-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | $3.28M derived: sum of 2 quarters · filed 2014-01-14 | $3.77M 10-Q · filed 2014-01-14 | $5.25M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-08-31 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | $2.12M 10-Q · filed 2013-10-21 | $3.61M derived: sum of 3 quarters · filed 2013-10-21 | $4.86M derived: sum of 4 quarters · filed 2013-10-21 | |
| 2012-05-31 | $487.35K 10-Q · filed 2013-09-10 | $1.97M derived: sum of 2 quarters · filed 2013-09-10 | $3.22M derived: sum of 3 quarters · filed 2013-09-10 | $6.70M derived: sum of 4 quarters · filed 2013-09-10 | |
| 2012-02-29 | $1.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-08-05 | $2.74M derived: sum of 2 quarters · filed 2013-08-05 | $6.22M derived: sum of 3 quarters · filed 2013-08-05 | $6.22M 10-K · filed 2013-08-05 | |
| 2011-11-30 | $1.25M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-06 | $4.73M derived: sum of 2 quarters · filed 2013-02-06 | $4.73M 10-Q/A · filed 2013-02-06 | $8.79M derived: sum of 4 quarters · filed 2013-02-06 | |
| 2011-08-31 | $3.48M 10-Q · filed 2011-10-14 | $3.48M 10-Q/A · filed 2012-10-25 | $7.54M derived: sum of 3 quarters · filed 2013-02-06 | ||
| 2011-05-31 | $2.36M 10-Q · filed 2012-07-20 | $4.06M derived: sum of 2 quarters · filed 2013-02-06 | |||
| 2011-02-28 | $1.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-06 | $5.57M 10-K/A · filed 2013-02-06 | |||
| 2010-11-30 | $3.87M 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | $3.87M 10-Q · filed 2011-10-14 |