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 | -49.58M | -8.43M | 2.05M | 522.00K | -804.50K |
| Total Depreciation and Amortization | 7.80M | 4.37M | 3.77M | 3.01M | 2.08M |
| Total Amortization of Deferred Charges | 455.10K | 323.50K | 323.50K | 323.50K | -3.80K |
| Total Other Non-Cash Items | 29.38M | 3.68M | 3.54M | 4.30M | 5.84M |
| Change in Net Operating Assets | 25.04M | 2.79M | -2.49M | -1.39M | -4.48M |
| Cash from Operations | 13.08M | 2.73M | 7.20M | 6.77M | 2.63M |
| Capital Expenditure | -4.84M | -11.83M | -15.48M | -20.93M | -22.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.70K | -859.10K | -1.04M | 4.25M | 1.82M |
| Cash from Investing | -4.94M | -12.69M | -16.51M | -16.68M | -20.44M |
| Total Debt Issued | 3.24M | 3.24M | 12.01M | 8.47M | 9.35M |
| Total Debt Repaid | -10.87M | -6.74M | -11.72M | -12.65M | -14.03M |
| Issuance of Common Stock | -- | 9.34M | 14.33M | 14.88M | 22.86M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.00K | -102.00K | -200.00K | -466.00K | -790.00K |
| Cash from Financing | -7.19M | 4.84M | 12.36M | 8.61M | 14.53M |
| Foreign Exchange rate Adjustments | 27.40K | 46.40K | 25.10K | 11.40K | -103.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 975.90K | -5.07M | 3.08M | -1.29M | -3.38M |
