Pretium Res Inc (PVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,366 | 57,320 | 26,595 | -38,438 | 76,092 |
| Depreciation Amortization | 70,505 | 46,972 | 23,846 | 117,052 | 67,622 |
| Income taxes - deferred | 43,490 | 27,541 | 12,567 | 75,081 | 54,320 |
| Accounts receivable | 205 | 4,503 | 2,198 | 4,498 | 2,184 |
| Other Working Capital | -9,585 | -6,620 | -6,439 | -2,989 | -4,142 |
| Other Operating Activity | 14,408 | 4,624 | 2,496 | 162,105 | 23,695 |
| Operating Cash Flow | $198,389 | $134,340 | $61,263 | $317,309 | $219,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,124 | -36,223 | -13,460 | 50,966 | -29,011 |
| Other Investing Activity | 4,031 | 3,592 | 3,166 | 927 | 599 |
| Investing Cash Flow | $-73,093 | $-32,631 | $-10,294 | $51,893 | $-28,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,000 | 16,000 |
| Debt Repayment | -77,215 | -71,333 | -16,667 | -226,667 | -50,000 |
| Common Stock Issued | 3,860 | 3,743 | 3,274 | 13,252 | 12,204 |
| Other Financing Activity | -13,541 | -7,545 | -4,247 | -21,268 | -17,349 |
| Financing Cash Flow | $-86,896 | $-75,135 | $-17,640 | $-218,683 | $-39,145 |
| Exchange Rate Effect | 297 | 1,216 | 852 | 1,060 | -379 |
| Beginning Cash Position | 174,753 | 174,753 | 174,753 | 23,174 | 23,174 |
| End Cash Position | 213,450 | 202,543 | 208,934 | 174,753 | 175,009 |
| Net Cash Flow | $38,697 | $27,790 | $34,181 | $151,579 | $151,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,389 | 134,340 | 61,263 | 317,309 | 219,771 |
| Capital Expenditure | -77,229 | -36,223 | -13,460 | -49,039 | -29,016 |
| Free Cash Flow | 121,160 | 98,117 | 47,803 | 268,270 | 190,755 |