XZERES Corp. Net Change in Cash
XZERES Corp. reported Net Change in Cash of -$515.88 thousand for the 3-month period ending 2015-05-31, per its 10-Q filed 2015-07-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-14
- XZERES Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-05-31 was -$515.88K, a 1773.04% decline year-over-year.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-02-28 was -$678.40K, a 1795.37% decline year-over-year.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-30 was -$3.42M.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was $4.91M.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $836.95K, a 1824.25% increase from fiscal 2014.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $43.49K.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$236.68K.
- XZERES Corp. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$127.39K, a 175.79% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-05-31 | -$515.88K 10-Q · filed 2015-07-14 | -$1.19M derived: sum of 2 quarters · filed 2015-07-14 | -$4.62M derived: sum of 3 quarters · filed 2015-07-14 | $290.23K derived: sum of 4 quarters · filed 2015-07-14 |
| 2015-02-28 | -$678.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$4.10M derived: sum of 2 quarters · filed 2015-06-24 | $806.12K derived: sum of 3 quarters · filed 2015-06-24 | $836.95K 10-K · filed 2015-06-24 |
| 2014-11-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $1.48M derived: sum of 2 quarters · filed 2015-01-14 | $1.52M 10-Q · filed 2015-01-14 | $1.56M derived: sum of 4 quarters · filed 2015-07-14 |
| 2014-08-31 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $4.94M 10-Q · filed 2014-10-15 | $4.98M derived: sum of 3 quarters · filed 2015-07-14 | $4.97M derived: sum of 4 quarters · filed 2015-07-14 |
| 2014-05-31 | $30.84K 10-Q · filed 2015-07-14 | $70.85K derived: sum of 2 quarters · filed 2015-07-14 | $66.52K derived: sum of 3 quarters · filed 2015-07-14 | |
| 2014-02-28 | $40.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | $35.68K derived: sum of 2 quarters · filed 2015-06-24 | $43.49K 10-K · filed 2015-06-24 | |
| 2013-11-30 | -$4.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $3.48K 10-Q · filed 2015-01-14 | ||
| 2013-08-31 | $7.81K 10-Q · filed 2014-10-15 | |||
| 2013-02-28 | -$89.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$104.64K derived: sum of 2 quarters · filed 2014-06-13 | -$3.56K derived: sum of 3 quarters · filed 2014-06-13 | -$236.68K 10-K · filed 2014-06-13 |
| 2012-11-30 | -$15.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | $85.49K derived: sum of 2 quarters · filed 2014-01-14 | -$147.63K 10-Q · filed 2014-01-14 | $18.59K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $101.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | -$132.04K 10-Q · filed 2013-10-21 | $34.19K derived: sum of 3 quarters · filed 2013-10-21 | $21.04K derived: sum of 4 quarters · filed 2013-10-21 |
| 2012-05-31 | -$233.12K 10-Q · filed 2013-09-10 | -$66.90K derived: sum of 2 quarters · filed 2013-09-10 | -$80.04K derived: sum of 3 quarters · filed 2013-09-10 | -$360.51K derived: sum of 4 quarters · filed 2013-09-10 |
| 2012-02-29 | $166.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-08-05 | $153.08K derived: sum of 2 quarters · filed 2013-08-05 | -$127.39K derived: sum of 3 quarters · filed 2013-08-05 | -$127.39K 10-K · filed 2013-08-05 |
| 2011-11-30 | -$13.15K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-06 | -$293.61K derived: sum of 2 quarters · filed 2013-02-06 | -$293.61K 10-Q/A · filed 2013-02-06 | -$360.35K derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-08-31 | -$280.46K 10-Q · filed 2011-10-14 | -$280.46K 10-Q/A · filed 2012-10-25 | -$347.20K derived: sum of 3 quarters · filed 2013-02-06 | |
| 2011-05-31 | -$80.23K 10-Q · filed 2012-07-20 | -$66.74K derived: sum of 2 quarters · filed 2013-02-06 | ||
| 2011-02-28 | $13.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-06 | $168.08K 10-K/A · filed 2013-02-06 | ||
| 2010-11-30 | $154.59K 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | $1.49M 10-Q · filed 2011-10-14 |