Pretium Res Inc (PVG)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,648 | -37,533 | -10,877 | -410 | -7,110 |
| Depreciation Amortization | 77 | 50 | 25 | 60 | 40 |
| Income taxes - deferred | -18,369 | -13,666 | -4,370 | N/A | N/A |
| Accounts receivable | -812 | -862 | 223 | N/A | N/A |
| Other Working Capital | -1,770 | -1,833 | -964 | -1,330 | -130 |
| Other Operating Activity | 67,143 | 48,971 | 13,390 | -6,880 | 3,200 |
| Operating Cash Flow | $-6,379 | $-4,873 | $-2,573 | $-8,560 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,643 | -154,948 | -66,875 | -158,980 | -94,930 |
| Other Investing Activity | -3,122 | 158 | 0 | -5,330 | -2,690 |
| Investing Cash Flow | $-266,765 | $-154,790 | $-66,875 | $-164,310 | $-97,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 164,250 | 155,250 | 147,516 | N/A | N/A |
| Other Financing Activity | -8,368 | -8,230 | -7,802 | 446,380 | 418,670 |
| Financing Cash Flow | $155,882 | $147,020 | $139,714 | $446,380 | $418,670 |
| Exchange Rate Effect | 15,463 | 18,014 | 19,492 | 3,440 | 3,530 |
| Beginning Cash Position | 280,293 | 280,293 | 280,293 | 27,030 | 26,400 |
| End Cash Position | 178,494 | 285,664 | 370,051 | 303,970 | 346,990 |
| Net Cash Flow | $-101,799 | $5,371 | $89,758 | $276,940 | $320,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,379 | -4,873 | -2,573 | -8,560 | -4,000 |
| Capital Expenditure | -263,643 | -154,948 | -66,875 | N/A | N/A |
| Free Cash Flow | -270,022 | -159,821 | -69,448 | -8,560 | -4,000 |