Blue Note Mining Inc.
BLNMF
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 201.40K | -403.80K | -1.35M | -791.60K | -486.70K |
| Total Depreciation and Amortization | 7.50K | 5.90K | 3.60K | 9.00K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.80K | 90.50K | 1.50M | 194.70K | 148.80K |
| Change in Net Operating Assets | 125.60K | -77.80K | 25.00K | 179.70K | -121.40K |
| Cash from Operations | -171.30K | -385.20K | 184.60K | -408.20K | -449.60K |
| Capital Expenditure | -20.20K | -25.70K | -95.40K | -2.57M | -58.80K |
| Sale of Property, Plant, and Equipment | 75.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.40K | 386.10K | -461.20K | 2.21M | 52.30K |
| Cash from Investing | 172.60K | 360.40K | -556.50K | -351.70K | -6.40K |
| Total Debt Issued | 0.00 | 25.00K | -- | -- | -- |
| Total Debt Repaid | -1.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 372.50K | 905.40K | 446.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -128.40K | -- |
| Cash from Financing | -1.30K | 24.70K | 371.90K | 759.90K | 456.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
