Pretium Res Inc (PVG)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | -2,850 | N/A | -9,510 | -5,210 |
| Depreciation Amortization | 20 | 10 | N/A | 40 | 30 |
| Other Working Capital | -760 | -650 | N/A | 470 | 190 |
| Other Operating Activity | 2,090 | 1,800 | 0 | 5,540 | 1,940 |
| Operating Cash Flow | $-3,490 | $-1,690 | $N/A | $-3,460 | $-3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,710 | -8 | N/A | -28,500 | -13,280 |
| Other Investing Activity | -2,160 | -20,002 | 0 | -410 | -20 |
| Investing Cash Flow | $-52,870 | $-20,010 | $N/A | $-28,910 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,880 | 77,390 | 0 | 80,560 | 23,840 |
| Financing Cash Flow | $83,880 | $77,390 | $N/A | $80,560 | $23,840 |
| Exchange Rate Effect | 450 | 0 | N/A | 0 | 0 |
| Beginning Cash Position | 28,050 | 27,870 | N/A | 10,640 | 10,610 |
| End Cash Position | 56,010 | 83,560 | N/A | 58,820 | 18,090 |
| Net Cash Flow | $27,960 | $55,690 | $N/A | $48,180 | $7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,490 | -1,690 | N/A | -3,460 | -3,050 |
| Free Cash Flow | -3,490 | -1,690 | 0 | -3,460 | -3,050 |