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 | -8,338.22% | -343.05% | 105.07% | 69.45% | -136.16% |
| Total Depreciation and Amortization | 649.58% | 87.09% | 126.36% | 347.53% | 269.73% |
| Total Amortization of Deferred Charges | 44.88% | -- | -- | 110.20% | 208.31% |
| Total Other Non-Cash Items | 4,170.40% | 15.56% | -53.74% | -53.21% | 375.21% |
| Change in Net Operating Assets | 532.80% | 250.62% | -494.93% | 117.30% | -1,673.75% |
| Cash from Operations | 320.38% | -66.17% | 55.55% | 245.08% | -382.68% |
| Capital Expenditure | 92.51% | 77.97% | 79.99% | 41.51% | 24.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,155.87% | 42.41% | -97.89% | 76.02% | -95.09% |
| Cash from Investing | 102.94% | 75.05% | 11.57% | 58.74% | 19.23% |
| Total Debt Issued | -- | -99.84% | 286.27% | -129.75% | -99.98% |
| Total Debt Repaid | -266.52% | 51.02% | 67.12% | 103.29% | -3.33% |
| Issuance of Common Stock | -- | -- | -- | -- | 284.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,100.00% | 68.53% | -- | 90.25% | -- |
| Cash from Financing | -181.69% | -232.73% | 3,763.59% | -129.38% | -44.45% |
| Foreign Exchange rate Adjustments | -47.38% | 1,252.94% | 25.05% | 131.73% | 211.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.77% | -166.51% | 754.47% | 58.06% | -210.00% |
