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 | 47.76% | -153.25% | 141.80% | -48.45% | -2.71% |
Total Depreciation and Amortization | 1.80% | -13.64% | 12.24% | 16.67% | 23.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.41% | 549.01% | -306.37% | -103.66% | 126.33% |
Change in Net Operating Assets | -131.13% | -357.12% | 108.61% | -110.74% | 2,825.38% |
Cash from Operations | -277.31% | -283.38% | 88.23% | -237.27% | 88.23% |
Capital Expenditure | 99.39% | 35.49% | 139.99% | 18.91% | -313.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 108.38% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 99.40% | 35.49% | 125.51% | 76.12% | -317.67% |
Total Debt Issued | -73.14% | -96.57% | -130.15% | -- | 125.92% |
Total Debt Repaid | -- | -9,292.50% | -- | 71.08% | -- |
Issuance of Common Stock | -- | 1,651.46% | -100.00% | -- | -95.19% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 200.00% | -- | 192.50% |
Cash from Financing | -80.91% | -51.32% | -97.93% | 18.59% | -39.79% |
Foreign Exchange rate Adjustments | 157.41% | -653.13% | -290.74% | -80.46% | 500.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.56% | -99.54% | 102.99% | 18.89% | -182.97% |