Pretium Res Inc (PVG)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,453 | -13,733 | -6,758 | -4,263 | -61,212 |
| Depreciation Amortization | 25,518 | 8,213 | 73 | 36 | 104 |
| Income taxes - deferred | -7,022 | -6,614 | -6,269 | -5,055 | -19,780 |
| Accounts receivable | -8,815 | 75 | 445 | 189 | -54 |
| Other Working Capital | 11,950 | 19,731 | 1,263 | 4,069 | -3,058 |
| Other Operating Activity | 68,143 | 32,241 | 3,689 | 2,291 | 71,795 |
| Operating Cash Flow | $73,321 | $39,913 | $-7,557 | $-2,733 | $-12,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,408 | -338,895 | -282,779 | -168,192 | -385,390 |
| Other Investing Activity | 4,907 | 4,786 | 234 | 142 | -1,855 |
| Investing Cash Flow | $-370,501 | $-334,109 | $-282,545 | $-168,050 | $-387,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,795 | 192,795 | 192,795 | 193,089 | 97,000 |
| Common Stock Issued | 17,785 | 11,584 | 8,975 | 5,797 | 166,971 |
| Other Financing Activity | -1,544 | -1,402 | 0 | 0 | -8,389 |
| Financing Cash Flow | $209,036 | $202,977 | $201,770 | $198,886 | $255,582 |
| Exchange Rate Effect | 2,638 | 3,202 | 1,852 | 2,051 | 5,366 |
| Beginning Cash Position | 141,791 | 141,791 | 141,791 | 141,791 | 280,293 |
| End Cash Position | 56,285 | 53,774 | 55,311 | 171,945 | 141,791 |
| Net Cash Flow | $-85,506 | $-88,017 | $-86,480 | $30,154 | $-138,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,321 | 39,913 | -7,557 | -2,733 | -12,205 |
| Capital Expenditure | -375,408 | -338,895 | -282,779 | -168,192 | -385,390 |
| Free Cash Flow | -302,087 | -298,982 | -290,336 | -170,925 | -397,595 |