Pretium Resources Inc (PVG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,533 | 23,126 | 23,846 | 31,643 | 27,790 |
| Income taxes - deferred | 17,410 | 16,521 | 14,011 | 25,250 | 19,587 |
| Accounts receivable | -4,298 | 2,305 | 2,198 | 2,314 | -1,685 |
| Other Working Capital | -2,965 | 1,116 | -4,995 | 3,226 | -2,425 |
| Other Operating Activity | 30,369 | 30,009 | 26,203 | 26,836 | 40,104 |
| Operating Cash Flow | $64,049 | $73,077 | $61,263 | $89,269 | $83,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,901 | -22,763 | -13,460 | -11,754 | -16,802 |
| Other Investing Activity | 439 | 426 | 3,166 | 100,328 | 240 |
| Investing Cash Flow | $-40,462 | $-22,337 | $-10,294 | $88,574 | $-16,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,740 | -56,891 | -18,646 | -178,244 | -18,175 |
| Other Financing Activity | -4,021 | -604 | 1,006 | -1,294 | 1,298 |
| Financing Cash Flow | $-11,761 | $-57,495 | $-17,640 | $-179,538 | $-16,877 |
| Exchange Rate Effect | -919 | 364 | 852 | 1,439 | 343 |
| Beginning Cash Position | 202,543 | 208,934 | 174,753 | 175,009 | 124,734 |
| End Cash Position | 213,450 | 202,543 | 208,934 | 174,753 | 175,009 |
| Net Cash Flow | $11,826 | $-6,755 | $33,329 | $-1,695 | $49,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,049 | 73,077 | 61,263 | 89,269 | 83,371 |
| Capital Expenditure | -41,006 | -22,763 | -13,460 | -11,754 | -16,807 |
| Free Cash Flow | 23,043 | 50,314 | 47,803 | 77,515 | 66,564 |