Pretium Res Inc (PVG)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,166 | 36,620 | 33,773 | 23,039 | -8,058 |
| Depreciation Amortization | 16,184 | 67,466 | 50,912 | 33,931 | 13,024 |
| Income taxes - deferred | 3,138 | 12,668 | 14,806 | 15,081 | 3,611 |
| Accounts receivable | 1,890 | 1,389 | -875 | 982 | 2,230 |
| Other Working Capital | -2,298 | -7,011 | -2,490 | -3,315 | -2,586 |
| Other Operating Activity | 16,864 | 86,112 | 58,232 | 32,277 | 16,498 |
| Operating Cash Flow | $39,944 | $197,244 | $154,358 | $101,995 | $24,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,395 | -32,892 | -26,353 | -15,513 | -9,742 |
| Other Investing Activity | 470 | 5,558 | 1,778 | 621 | 202 |
| Investing Cash Flow | $-4,925 | $-27,334 | $-24,575 | $-14,892 | $-9,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 480,000 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 260 | 10,657 | 6,868 | 1,104 | 357 |
| Other Financing Activity | -10,119 | -670,055 | -2,510 | -1,268 | -1,125 |
| Financing Cash Flow | $-29,859 | $-179,398 | $4,358 | $-164 | $-768 |
| Exchange Rate Effect | 301 | -1,390 | -108 | -729 | -156 |
| Beginning Cash Position | 45,407 | 56,285 | 56,285 | 56,285 | 56,285 |
| End Cash Position | 50,868 | 45,407 | 190,318 | 142,495 | 70,540 |
| Net Cash Flow | $5,461 | $-10,878 | $134,033 | $86,210 | $14,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,944 | 197,244 | 154,358 | 101,995 | 24,719 |
| Capital Expenditure | -5,395 | -32,892 | -26,353 | -15,513 | -9,742 |
| Free Cash Flow | 34,549 | 164,352 | 128,005 | 86,482 | 14,977 |