Pine Valley Mining Corporation
PVMCF
$0.0052
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -41.64M | -7.43M | 74.00K | -583.60K | -493.50K |
| Total Depreciation and Amortization | 3.95M | 1.28M | 1.37M | 1.19M | 527.60K |
| Total Amortization of Deferred Charges | 424.80K | -- | -- | 30.30K | 293.20K |
| Total Other Non-Cash Items | 26.31M | 1.06M | 657.60K | 1.35M | 616.20K |
| Change in Net Operating Assets | 18.07M | 7.38M | -873.20K | 455.40K | -4.18M |
| Cash from Operations | 7.12M | 2.29M | 1.23M | 2.45M | -3.23M |
| Capital Expenditure | -566.10K | -1.03M | -1.36M | -1.88M | -7.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.30K | -241.00K | 114.10K | -767.10K | 34.90K |
| Cash from Investing | 221.20K | -1.27M | -1.25M | -2.64M | -7.52M |
| Total Debt Issued | -- | 14.00K | 4.78M | -1.56M | 3.00K |
| Total Debt Repaid | -5.68M | -4.78M | -459.00K | 44.00K | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | 9.34M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.00K | -45.00K | -- | -35.00K | -22.00K |
| Cash from Financing | -5.41M | -4.29M | 3.85M | -1.34M | 6.62M |
| Foreign Exchange rate Adjustments | 21.10K | 19.60K | -41.00K | 27.70K | 40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -3.25M | 3.79M | -1.51M | -4.09M |
