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 | -460.35% | -10,142.70% | 112.68% | -18.26% | -116.14% |
| Total Depreciation and Amortization | 209.45% | -6.62% | 14.62% | 126.31% | -22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -89.67% | -- |
| Total Other Non-Cash Items | 2,388.11% | 60.83% | -51.31% | 119.20% | -32.67% |
| Change in Net Operating Assets | 144.75% | 945.56% | -291.74% | 110.91% | -298.28% |
| Cash from Operations | 211.37% | 86.42% | -49.85% | 175.71% | -147.80% |
| Capital Expenditure | 45.08% | 24.39% | 27.31% | 75.18% | -61.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.68% | -311.22% | 114.87% | -2,297.99% | 108.34% |
| Cash from Investing | 117.39% | -1.81% | 52.73% | 64.87% | -47.53% |
| Total Debt Issued | -- | -99.71% | 406.54% | -52,100.00% | -99.97% |
| Total Debt Repaid | -18.95% | -940.52% | -1,143.18% | 102.84% | 84.10% |
| Issuance of Common Stock | -- | -- | -- | -- | 87.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -975.56% | -- | -- | -59.09% | 84.62% |
| Cash from Financing | -26.12% | -211.37% | 386.65% | -120.29% | 104.91% |
| Foreign Exchange rate Adjustments | 7.65% | 147.80% | -248.01% | -30.92% | 2,458.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.03% | -185.91% | 350.63% | 63.04% | -183.58% |
