Andover Mining Corp.
AOVTF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -257.70K | -697.20K | 458.80K | -544.50K | -493.30K |
| Total Depreciation and Amortization | 11.30K | 11.40K | 11.00K | 11.20K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00K | 250.10K | -819.50K | -2.60K | 49.00K |
| Change in Net Operating Assets | -110.30K | -314.20K | 113.40K | -78.80K | 354.30K |
| Cash from Operations | -297.70K | -749.90K | -236.30K | -614.70K | -78.90K |
| Capital Expenditure | -14.60K | -580.30K | 211.10K | -377.30K | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 25.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.10K | -- | -25.50K |
| Cash from Investing | -14.60K | -580.30K | 211.10K | -377.30K | -2.43M |
| Total Debt Issued | 351.70K | 89.00K | -93.90K | 257.90K | 1.31M |
| Total Debt Repaid | -56.80K | -375.70K | 0.00 | -10.70K | -- |
| Issuance of Common Stock | -- | 1.68M | 0.00 | -- | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 148.00K | -- | 74.00K |
| Cash from Financing | 283.90K | 1.36M | 53.70K | 249.40K | 1.49M |
| Foreign Exchange rate Adjustments | 13.90K | -24.10K | -21.10K | 1.70K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -14.60K | 7.80K | 7.40K | -740.90K | -1.01M |
