Pine Valley Mining Corporation
PVMCF · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608 | -$453 | -$1,113 | -$3,458 |
| Dep. & Amort. | $3,571 | $553 | $2 | $5 |
| Deferred Tax | $299 | $25 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,819 | -$5,919 | $86 | $198 |
| Other Non-Cash | $5,483 | $2,158 | $233 | $2,963 |
| Operating Cash Flow | $8,142 | -$3,630 | -$792 | -$292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,453 | -$22,778 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | -$1,992 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,691 | -$1,761 | -$461 | -$312 |
| Investing Cash Flow | -$19,762 | -$24,538 | -$2,458 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,862 | $16,198 | $0 | -$194 |
| Stock Issued | $14,881 | $14,726 | $2,546 | $700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,209 | -$359 | $79 | $704 |
| Financing Cash Flow | $10,228 | $30,565 | $2,625 | $1,210 |
| Forex Effect | $9 | -$252 | $0 | $0 |
| Net Chg. in Cash | -$1,383 | $2,145 | -$625 | $607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,200 | $54 | $680 | $74 |
| End Cash | $817 | $2,200 | $55 | $680 |
| Free Cash Flow | -$14,311 | -$26,407 | -$797 | -$292 |