AOVTF — Andover Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Andover Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | C2011 March 31st | C2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -1.69 | -1.94 | -2.59 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.729 | 0.034 | -0.019 | 0.434 | -0.599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.291 | 0.019 | 0.621 | -0.467 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.617 | -1.54 | -1.25 | -2.59 | -1.12 |
| Capital Expenditures | -0.1 | -0.684 | -0.516 | -2.65 | -3.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.4 | 0 | -4.88 | -1.44 | -0.025 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.5 | -0.684 | -5.4 | -4.09 | -3.48 |
| Financing Cash Flow Items | -0.026 | 2.63 | 0.218 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.32 | 2 | 7.14 | 6.28 | 4.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.208 | -0.225 | 0.413 | -0.4 | -0.017 |