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Watchlist | Portfolio

Pretium Res Inc (PVG)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-418	N/A	N/A	N/A	N/A
Depreciation Amortization	69	N/A	N/A	N/A	N/A
Income taxes - deferred	4,695	N/A	N/A	N/A	N/A
Accounts receivable	-1,423	N/A	N/A	N/A	N/A
Other Working Capital	-1,333	N/A	N/A	N/A	N/A
Other Operating Activity	-10,152	0	0	0	0
Operating Cash Flow	$-8,563	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-158,987	N/A	N/A	N/A	N/A
Other Investing Activity	-5,327	0	0	0	0
Investing Cash Flow	$-164,314	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	150,679	N/A	N/A	N/A	N/A
Common Stock Issued	143,632	N/A	N/A	N/A	N/A
Other Financing Activity	152,073	0	0	0	0
Financing Cash Flow	$446,383	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	3,442	N/A	N/A	N/A	N/A
Beginning Cash Position	27,030	N/A	N/A	N/A	N/A
End Cash Position	303,978	N/A	N/A	N/A	N/A
Net Cash Flow	$276,948	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-8,563	N/A	N/A	N/A	N/A
Capital Expenditure	-159,246	N/A	N/A	N/A	N/A
Free Cash Flow	-167,810	0	0	0	0