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 | 20.55% | -5.32% | 3.87% | 18.95% | 24.01% |
| Total Depreciation and Amortization | -37.05% | -34.64% | -28.76% | -19.45% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37% | 59.47% | 95.87% | 52.30% | 376.55% |
| Change in Net Operating Assets | -68.70% | -98.81% | -94.19% | -40.72% | -57.37% |
| Cash from Operations | 2.26% | 8.52% | 7.24% | 31.58% | 66.82% |
| Capital Expenditure | -756.47% | -265.88% | -211.58% | -196.67% | 67.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.18% | 313.63% | 273.61% | 641.44% | -258.09% |
| Cash from Investing | 85.52% | 68.80% | 19.61% | 13.18% | -794.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.32% | -8.77% | 64.56% | 28.02% | 93.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.40% | -112.40% | -112.40% | -112.40% | 177.26% |
| Cash from Financing | -65.92% | -45.03% | -6.65% | -18.11% | 181.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |
