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 | -1.99M | -1.17M | -515.50K | -192.40K | -130.10K |
| Total Depreciation and Amortization | 4.90K | 2.90K | 2.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.20K | 355.50K | 293.00K | 0.00 | 136.70K |
| Change in Net Operating Assets | 349.40K | -104.10K | -229.80K | 192.20K | 58.90K |
| Cash from Operations | -931.60K | -915.60K | -450.00K | -200.00 | 65.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 266.50K | 220.40K | 290.20K | -- | 338.90K |
| Total Debt Repaid | -- | -- | -- | -- | -282.30K |
| Issuance of Common Stock | 700.00K | 700.00K | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -122.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 966.60K | 920.50K | 540.20K | -- | -65.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.90K | 4.80K | 90.20K | -200.00 | -400.00 |
