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 | -6,063.31% | -900.48% | 244.10% | 245.53% | -161.66% |
| Total Depreciation and Amortization | 274.40% | 157.38% | 258.03% | 567.55% | 1,026.68% |
| Total Amortization of Deferred Charges | 12,076.32% | 260.23% | 260.23% | 260.23% | -104.00% |
| Total Other Non-Cash Items | 403.11% | -26.35% | -5.98% | 81.11% | 1,339.85% |
| Change in Net Operating Assets | 658.67% | 615.27% | 48.69% | 72.32% | -124.01% |
| Cash from Operations | 397.09% | -61.05% | 534.84% | 344.50% | 396.76% |
| Capital Expenditure | 78.27% | 52.17% | 37.54% | -16.49% | -50.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.87% | -134.44% | -126.73% | 330.22% | 48.01% |
| Cash from Investing | 75.82% | 42.93% | 20.99% | 15.82% | -35.86% |
| Total Debt Issued | -65.38% | -85.89% | -38.10% | -56.66% | -53.76% |
| Total Debt Repaid | 22.53% | 51.79% | -158.46% | -279.17% | -601.70% |
| Issuance of Common Stock | -- | -41.44% | 16.91% | 0.53% | 172.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.61% | 86.72% | 68.00% | -6.64% | -912.82% |
| Cash from Financing | -149.50% | -75.59% | -42.14% | -64.63% | -30.73% |
| Foreign Exchange rate Adjustments | 126.45% | 125.81% | 109.83% | 105.68% | 8.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.87% | -214.44% | 313.40% | -181.94% | -168.57% |
