Andover Mining Corp. (AOVTF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 30, 2025
Andover Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2004 - 2008 |
Net Income | -1.06 | -0.85 | -2.43 | -1.76 | -1.69 | -1.65 | Upgrade |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.1 | 0.85 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | 0 | 0.21 | Upgrade |
Stock-Based Compensation | 0.12 | 0.24 | 0.4 | 0.82 | 0.39 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - | Upgrade |
Other Operating Activities | -0.63 | -1.08 | -0.13 | -1.03 | -1.15 | 0.04 | Upgrade |
Change in Accounts Receivable | -0.15 | -0.06 | -0.01 | -0 | 0 | -0.03 | Upgrade |
Change in Accounts Payable | -0.34 | 0.52 | -0.06 | -0.09 | -0.03 | 0.33 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.05 | -0.4 | 0.71 | 0.05 | -0.01 | Upgrade |
Operating Cash Flow | -1.92 | -1.12 | -2.59 | -1.25 | -1.54 | -0.62 | Upgrade |
Capital Expenditures | -0.77 | -3.46 | -2.65 | -0.52 | -0.68 | -0.1 | Upgrade |
Cash Acquisitions | - | - | -1.44 | -3.71 | - | -7.55 | Upgrade |
Investment in Securities | - | -0.03 | - | - | - | 0.16 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -0.77 | -3.48 | -4.09 | -5.4 | -0.68 | -7.5 | Upgrade |
Short-Term Debt Issued | - | 0.38 | 0 | 0.26 | 0 | 2.06 | Upgrade |
Long-Term Debt Issued | - | 3.99 | 0.5 | - | - | 5.01 | Upgrade |
Total Debt Issued | 0.5 | 4.37 | 0.5 | 0.26 | 0 | 7.06 | Upgrade |
Short-Term Debt Repaid | - | -0 | - | -0.26 | -1.16 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade |
Total Debt Repaid | -0.03 | -0 | - | -2.26 | -1.16 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 0.47 | 4.36 | 0.5 | -2 | -1.16 | 7.04 | Upgrade |
Issuance of Common Stock | 1.68 | 0.1 | 5.93 | 9.24 | 3.28 | 1.36 | Upgrade |
Other Financing Activities | -0.16 | 0.15 | -0.15 | -0.11 | -0.12 | -0.08 | Upgrade |
Financing Cash Flow | 1.99 | 4.61 | 6.28 | 7.14 | 2 | 8.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.01 | -0.07 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -0.73 | -0.02 | -0.4 | 0.41 | -0.23 | 0.21 | Upgrade |
Free Cash Flow | -2.7 | -4.58 | -5.23 | -1.77 | -2.23 | -0.72 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.02 | -0.04 | -0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0 | 0.03 | 0.14 | - | 0.01 | Upgrade |
Levered Free Cash Flow | -2.34 | -3.58 | -4.74 | -2.46 | -2.37 | 2.67 | Upgrade |
Unlevered Free Cash Flow | -1.72 | -3.06 | -4.59 | -2.33 | -2.19 | 2.78 | Upgrade |
Change in Working Capital | -0.4 | 0.51 | -0.47 | 0.62 | 0.02 | 0.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.