Andes Gold Corporation
AGCZ
$0.00
$0.000.00%
OTC PK
09/30/2011 | 06/30/2011 | ||||
---|---|---|---|---|---|
Net Income | 149.30K | -- | |||
Total Depreciation and Amortization | -251.90K | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 448.10K | -- | |||
Change in Net Operating Assets | -1.45M | -- | |||
Cash from Operations | -1.10M | -- | |||
Capital Expenditure | -100.00K | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 1.21M | -- | |||
Cash from Investing | 1.11M | -- | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 5.40K | -- | |||