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For the nine months ended 31 December 2006, Pine Valley Mining Corporation revenues increased 4% to C$42.7M. Net loss totaled C$55.7M vs. income of C$1.3M. Revenues reflect Europe segment increase from C$0K to C$5.1M, North America segment increase from C$0K to C$207K. Net loss reflects Write down on impairment of assets increase from C$0K to C$33.5M (expense), CCAA related termination and other fees increase from C$0K to C$5.6M (expense).
Period Ending: | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 |
---|---|---|---|---|
Total Revenue | 10.17 | 11.87 | 20.66 | 18.22 |
Gross Profit | -1.73 | -2.69 | 3.83 | 4.04 |
Operating Income | -46.35 | -7.34 | 0.4 | -0.56 |
Net Income | -47.45 | -8.33 | 0.08 | -0.67 |
Period Ending: | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 |
---|---|---|---|---|
Total Assets | 32.94 | 73.66 | 88.69 | 82.13 |
Total Liabilities | 39.56 | 33.19 | 40.23 | 34.12 |
Total Equity | -6.63 | 40.48 | 48.46 | 48.01 |
Period Ending: | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 11.61 | 3.94 | 1.38 | 8.14 |
Cash From Investing Activities | -2.58 | -2.83 | -1.4 | -19.76 |
Cash From Financing Activities | -6.2 | -0.48 | 4.32 | 10.23 |
Net Change in Cash | 2.83 | 0.6 | 4.25 | -1.38 |
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