Pine Valley Mining Corporation
PVMCF · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$0 | -$1 | -$3 |
| Dep. & Amort. | $4 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$6 | $0 | $0 |
| Other Non-Cash | $5 | $2 | $0 | $3 |
| Operating Cash Flow | $8 | -$4 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$23 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$2 | -$0 | -$0 |
| Investing Cash Flow | -$20 | -$25 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $16 | $0 | -$0 |
| Stock Issued | $15 | $15 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$0 | $0 | $1 |
| Financing Cash Flow | $10 | $31 | $3 | $1 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $1 | $0 |
| End Cash | $1 | $2 | $0 | $1 |
| Free Cash Flow | -$14 | -$26 | -$1 | -$0 |