Blue Note Mining Inc.
BLNMF
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 149.88% | 69.99% | -69.97% | -62.65% | 11.06% |
| Total Depreciation and Amortization | 27.12% | 63.89% | -60.00% | -8.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.90% | -93.97% | 671.19% | 30.85% | -43.34% |
| Change in Net Operating Assets | 261.44% | -411.20% | -86.09% | 248.02% | -601.73% |
| Cash from Operations | 55.53% | -308.67% | 145.22% | 9.21% | -53.92% |
| Capital Expenditure | 21.40% | 73.06% | 96.28% | -4,263.95% | -27.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.59% | 183.72% | -120.83% | 4,133.65% | 112.99% |
| Cash from Investing | -52.11% | 164.76% | -58.23% | -5,395.31% | 98.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -58.86% | 102.69% | -37.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.26% | -93.36% | -51.06% | 66.61% | -38.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |