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 | 141.38% | 26.21% | -81.38% | 32.28% | -16.77% |
| Total Depreciation and Amortization | -23.47% | -39.80% | -62.11% | -26.23% | -16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.92% | -65.54% | 603.61% | -71.11% | 133.23% |
| Change in Net Operating Assets | 203.46% | -349.71% | -92.39% | -70.86% | 74.02% |
| Cash from Operations | 61.90% | -31.87% | 197.11% | -405.31% | 44.39% |
| Capital Expenditure | 65.65% | 44.49% | -314.78% | -1,264.89% | 88.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.47% | 195.93% | -107.94% | 230.00% | -95.98% |
| Cash from Investing | 2,796.88% | 180.30% | -127.33% | 81.40% | -100.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -13.13% | 21.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -112.40% | -- |
| Cash from Financing | -100.29% | -96.67% | -14.51% | -56.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
