Pretium Resources Inc (PVG.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 60 | 62 | 224 | 96 |
| Income taxes - deferred | 4,317 | 3,615 | 6,082 | 2,882 | 162 |
| Accounts receivable | -1,309 | -535 | 271 | 465 | -3,213 |
| Accounts payable and accrued liabilities | 83 | 526 | -774 | -786 | N/A |
| Other Working Capital | -1,226 | -9 | -503 | -230 | -2,951 |
| Other Operating Activity | -9,804 | -8,228 | -9,943 | -7,842 | -1,500 |
| Operating Cash Flow | $-7,875 | $-4,570 | $-4,803 | $-5,287 | $-7,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,209 | -50,697 | -92,198 | -99,294 | -3,091 |
| Other Investing Activity | -4,899 | -421 | -65 | -764 | -34,779 |
| Investing Cash Flow | $-151,108 | $-51,119 | $-92,262 | $-100,058 | $-37,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -17,630 |
| Debt Issued | 281,793 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 114,670 | 80,789 | 80,709 | 117,825 | 14,771 |
| Other Financing Activity | 14,045 | -5,356 | 0 | 129 | 16,707 |
| Financing Cash Flow | $410,507 | $75,433 | $80,709 | $117,955 | $13,849 |
| Exchange Rate Effect | 3,165 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,858 | 9,971 | 27,228 | 16,533 | 47,536 |
| End Cash Position | 279,547 | 29,715 | 10,871 | 29,142 | 16,109 |
| Net Cash Flow | $251,524 | $19,744 | $-16,357 | $12,610 | $-31,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,875 | -4,570 | -4,803 | -5,287 | -7,406 |
| Capital Expenditure | -146,448 | -59,201 | -92,198 | -99,294 | -37,499 |
| Free Cash Flow | -154,323 | -63,771 | -97,001 | -104,581 | -44,905 |