PVMCF — Pine Valley Mining Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.39m
- $5.30m
- CA$59.46m
Annual cashflow statement for Pine Valley Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2002 March 31st | 2003 March 31st | 2004 March 31st | C2005 March 31st | 2006 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -3.46 | -1.11 | -0.453 | 0.608 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.58 | 2.96 | 0.233 | 1.76 | 4.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.657 | 0.198 | 0.086 | -5.52 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.41 | -0.292 | -0.792 | -3.63 | 8.14 |
| Capital Expenditures | -0.002 | — | -0.005 | -22.8 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.299 | -0.312 | -2.45 | -1.76 | 2.69 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.301 | -0.312 | -2.46 | -24.5 | -19.8 |
| Financing Cash Flow Items | — | 0.704 | 0.079 | -0.359 | -0.466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 1.21 | 2.63 | 30.6 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.607 | -0.625 | 2.15 | -1.38 |