BLNMF OTC
Blue Note Mining Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -90.0%
5Y: -100.0%
$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
+49.1% ▲
Capital Expenditures
$3M
-193.4% ▼
5Y CAGR: -29.6%
Free Cash Flow
-$4M
-15.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$162M | -$7M | -$3M | -$3M |
| Depreciation & Amort. | $127K | $23M | $61K | $49K | $38K |
| Stock-Based Comp. | $0 | $742K | $201K | $851K | $327K |
| Change in Working Capital | $7M | $13M | $151K | $75K | $372K |
| Other Non-Cash Items | $6M | $108M | $486K | -$546K | $482K |
| Operating Cash Flow | $932K | -$17M | -$7M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$16M | -$504K | -$937K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $122K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $45M | $75K | $594K | $2M | $0 |
| Other Investing | $0 | $13K | $942K | $0 | $2M |
| Investing Cash Flow | -$43M | -$15M | $1M | $1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $1M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | $549K | $0 |
| Financing Cash Flow | $80M | -$822K | $626K | $4M | $2M |
| Net Change in Cash | $37M | -$33M | -$5M | $2M | $0 |
| Cash End of Period | $39M | $5M | $573K | $3M | $0 |
| Free Cash Flow | -$88M | -$32M | -$7M | -$4M | -$4M |