Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Pretium Resources Inc (PVG.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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 thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Depreciation Amortization	16,184	16,554	16,981	20,907	13,024
Income taxes - deferred	4,064	-1,388	837	13,178	4,237
Accounts receivable	1,890	2,264	-1,857	-1,248	2,230
Accounts payable and accrued liabilities	-1,340	-2,295	4,061	-5,707	-931
Other Working Capital	-1,372	-3,735	1,900	980	-1,581
Other Operating Activity	20,518	31,486	30,442	49,166	7,740
Operating Cash Flow	$39,944	$42,886	$52,364	$77,276	$24,719

Cash Flows From Investing Activities
PPE Investments	-5,395	-6,539	-10,840	-5,771	-9,742
Other Investing Activity	470	3,780	1,156	419	202
Investing Cash Flow	$-4,925	$-2,759	$-9,684	$-5,352	$-9,540

Cash Flows From Financing Activities
Debt Issued	N/A	480,000	0	0	0
Debt Repayment	-21,556	-587,173	-86	-143	N/A
Common Stock Issued	N/A	0	2,304	0	N/A
Other Financing Activity	-8,303	-76,583	2,304	747	-768
Financing Cash Flow	$-29,859	$-183,756	$4,522	$604	$-768

Exchange Rate Effect	301	-1,282	621	-573	-156
Beginning Cash Position	45,407	190,318	142,495	70,540	56,285
End Cash Position	50,868	45,407	190,318	142,495	70,540
Net Cash Flow	$5,160	$-143,629	$47,202	$72,528	$14,411

Free Cash Flow
Operating Cash Flow	39,944	42,886	52,364	77,276	24,719
Capital Expenditure	-5,395	-6,539	-10,840	-5,771	-9,742
Free Cash Flow	34,549	36,347	41,524	71,505	14,977