Pretium Res Inc
(PVG)
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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 | |||||
| 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 |