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 | -2.34M | -3.03M | -3.17M | -2.57M | -2.94M |
| Total Depreciation and Amortization | 26.00K | 28.30K | 32.20K | 38.10K | 41.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.94M | 2.11M | 819.50K | 1.30M |
| Change in Net Operating Assets | 252.50K | 5.50K | 66.00K | 369.70K | 806.70K |
| Cash from Operations | -780.10K | -1.06M | -965.30K | -1.34M | -798.10K |
| Capital Expenditure | -2.71M | -2.75M | -2.77M | -2.69M | -316.10K |
| Sale of Property, Plant, and Equipment | 75.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26M | 2.19M | 1.40M | 1.64M | -2.28M |
| Cash from Investing | -375.20K | -554.20K | -1.36M | -1.05M | -2.59M |
| Total Debt Issued | 25.00K | 25.00K | -- | -- | -- |
| Total Debt Repaid | -1.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 1.72M | 2.44M | 2.50M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.40K | -128.40K | -128.40K | -128.40K | 1.04M |
| Cash from Financing | 1.16M | 1.61M | 2.33M | 2.39M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |
