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)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -11,190 | -7,860 | N/A |
| Depreciation Amortization | N/A | 200 | 100 | N/A |
| Other Working Capital | N/A | -730 | -640 | N/A |
| Other Operating Activity | 0 | 7,610 | 5,470 | 0 |
| Operating Cash Flow | $N/A | $-4,110 | $-2,930 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -76,410 | -36,930 | N/A |
| Other Investing Activity | 0 | -760 | -510 | 0 |
| Investing Cash Flow | $N/A | $-77,170 | $-37,440 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 117,870 | 97,250 | 0 |
| Financing Cash Flow | $N/A | $117,870 | $97,250 | $N/A |
| Beginning Cash Position | N/A | 16,520 | 16,290 | N/A |
| End Cash Position | N/A | 53,090 | 73,170 | N/A |
| Net Cash Flow | $N/A | $36,570 | $56,880 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -4,110 | -2,930 | N/A |
| Free Cash Flow | 0 | -4,110 | -2,930 | 0 |