Andover Mining Corp.
AOVTF
$0.00
$0.000.00%
OTC PK
09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
---|---|---|---|---|---|
Net Income | 63.04% | -251.96% | 184.26% | -10.38% | -79.19% |
Total Depreciation and Amortization | -0.88% | 3.64% | -1.79% | 0.90% | -15.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -76.41% | 130.52% | -31,419.23% | -105.31% | 187.97% |
Change in Net Operating Assets | 64.89% | -377.07% | 243.91% | -122.24% | 189.93% |
Cash from Operations | 60.30% | -217.35% | 61.56% | -679.09% | 59.66% |
Capital Expenditure | 97.48% | -374.89% | 155.95% | 84.28% | -166.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 97.48% | -374.89% | 155.95% | 84.44% | -169.61% |
Total Debt Issued | 295.17% | 194.78% | -136.41% | -80.30% | -49.60% |
Total Debt Repaid | 84.88% | -- | 100.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -45.99% |
Cash from Financing | -79.16% | 2,436.50% | -78.47% | -83.23% | -46.86% |
Foreign Exchange rate Adjustments | 157.68% | -14.22% | -1,341.18% | -68.52% | 268.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -287.18% | 5.41% | 101.00% | 26.78% | -159.53% |