AOVTF OTC
Andover Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+56.5% ▲
Capital Expenditures
$3M
-30.7% ▼
5Y CAGR: -7.0%
Free Cash Flow
-$5M
+12.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
+95.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$3M | -$1M |
| Depreciation & Amort. | $16K | $96K | $81K | $37K | $29K |
| Stock-Based Comp. | $48K | $394K | $771K | $405K | $242K |
| Change in Working Capital | $291K | $19K | $621K | -$467K | $512K |
| Other Non-Cash Items | $681K | -$360K | -$1M | $4K | -$841K |
| Operating Cash Flow | -$617K | -$2M | -$1M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$684K | -$516K | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | $0 | -$4M | -$1M | -$25K |
| Investment Sales | $156K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | $0 |
| Investing Cash Flow | -$7M | -$684K | -$5M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$162K | -$2M | $354K | $5M |
| Stock Repurchased | $0 | $0 | -$41K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$636K | $0 | $6M | $96K |
| Financing Cash Flow | $8M | $2M | $7M | $6M | $5M |
| Net Change in Cash | $208K | -$225K | $413K | -$400K | -$17K |
| Cash End of Period | $237K | $11K | $424K | $24K | $8K |
| Free Cash Flow | -$716K | -$2M | -$2M | -$5M | -$5M |