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 | -1.04M | -1.28M | -854.30K | -2.41M | -2.23M |
| Total Depreciation and Amortization | 44.90K | 44.70K | 46.50K | 45.30K | 43.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.00K | -523.00K | -828.80K | 387.80K | 461.50K |
| Change in Net Operating Assets | -389.90K | 74.70K | 511.10K | -918.80K | -106.00K |
| Cash from Operations | -1.90M | -1.68M | -1.13M | -2.90M | -1.83M |
| Capital Expenditure | -761.10K | -3.15M | -3.47M | -4.20M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.10K | 25.10K | 25.10K | -299.50K | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10K | -50.60K | -50.60K | -25.50K | -25.50K |
| Cash from Investing | -761.10K | -3.17M | -3.49M | -4.53M | -5.73M |
| Total Debt Issued | 604.70K | 1.56M | 4.07M | 4.12M | 3.87M |
| Total Debt Repaid | -443.20K | -386.40K | -14.70K | -14.70K | -41.00K |
| Issuance of Common Stock | 1.68M | 1.78M | 192.00K | 2.98M | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.00K | 222.00K | 359.00K | 63.00K | -2.35M |
| Cash from Financing | 1.95M | 3.15M | 4.59M | 7.13M | 7.09M |
| Foreign Exchange rate Adjustments | -29.60K | -38.10K | -17.20K | -1.50K | 5.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -740.30K | -1.74M | -45.50K | -300.60K | -473.10K |
