BOLV — Bolivar Mining Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Bolivar Mining, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2002 January 31st | 2003 January 31st | C2004 January 31st | 2005 January 31st | 2006 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.09 | -0.793 | -0.187 | -0.183 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 0.095 | -1.63 | -0.246 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.288 | 0.346 | — | 0 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.12 | -0.34 | -1.82 | -0.429 | 0 |
| Capital Expenditures | -0.014 | -0.087 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.166 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0.079 | — | — | — |
| Financing Cash Flow Items | 0 | 0.078 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.143 | 0.307 | 1.77 | 0.411 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.048 | -0.046 | -0.019 | 0 |