PVMCF OTC
Pine Valley Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +5100.0%
5Y: +234.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+324.3% ▲
Capital Expenditures
$22M
+1.4% ▲
4Y CAGR: +909.3%
Free Cash Flow
-$14M
+45.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-164.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$1M | -$453K | $608K |
| Depreciation & Amort. | $6K | $5K | $2K | $553K | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$658K | $198K | $86K | -$6M | -$2M |
| Other Non-Cash Items | $2M | $3M | $233K | $2M | $5M |
| Operating Cash Flow | -$1M | -$292K | -$792K | -$4M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$5K | -$23M | -$22M |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$299K | -$312K | -$461K | -$2M | $3M |
| Investing Cash Flow | -$301K | -$312K | -$2M | -$25M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$194K | $0 | $16M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1 | $704K | $79K | -$359K | $5M |
| Financing Cash Flow | $2M | $1M | $3M | $31M | $10M |
| Net Change in Cash | $42K | $607K | -$625K | $2M | -$1M |
| Cash End of Period | $74K | $680K | $55K | $2M | $817K |
| Free Cash Flow | -$1M | -$292K | -$797K | -$26M | -$14M |