Bolivar Mining Corp.
BOLV
$0.0001
$0.000.00%
| 10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | 10/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -836.30K | -676.10K | -343.30K | -133.30K | -17.10K |
| Total Depreciation and Amortization | 2.00K | 500.00 | 2.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.70K | 62.50K | 293.00K | 0.00 | 0.00 |
| Change in Net Operating Assets | 470.60K | 147.50K | -402.00K | 133.30K | 17.10K |
| Cash from Operations | -16.00K | -465.60K | -450.00K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.10K | -69.80K | 290.20K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 450.00K | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.10K | 380.30K | 540.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.10K | -85.40K | 90.20K | 0.00 | 0.00 |
