Pretium Resources Inc
TSX:PVG
Pretium Resources Inc
TSX:PVG
Price:
19.15
CAD
-2.79%
Market Closed
Market Cap:
3.6B
CAD
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PVG Alert
Pretium Resources Inc
19.15
-0.55 (-2.79%)
| 52 Week Range |
N/A
N/A
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Cash Flow Statement
Cash Flow Statement
Pretium Resources Inc
Pretium Resources Inc
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(16)
|
(15)
|
(18)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(13)
|
(14)
|
(11)
|
(12)
|
(11)
|
(9)
|
(0)
|
(9)
|
(33)
|
(46)
|
(61)
|
(55)
|
(31)
|
(22)
|
(17)
|
(20)
|
13
|
31
|
37
|
49
|
28
|
24
|
41
|
46
|
65
|
90
|
(38)
|
(21)
|
(20)
|
(29)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
26
|
39
|
59
|
68
|
68
|
71
|
71
|
77
|
83
|
86
|
103
|
108
|
117
|
122
|
106
|
102
|
|
| Change in Deffered Taxes |
0
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
6
|
4
|
3
|
6
|
4
|
4
|
3
|
0
|
5
|
0
|
(9)
|
(13)
|
(20)
|
(21)
|
(12)
|
(8)
|
(7)
|
2
|
14
|
14
|
13
|
12
|
2
|
25
|
37
|
53
|
66
|
62
|
75
|
69
|
69
|
67
|
|
| Other Non-Cash Items |
13
|
9
|
8
|
9
|
7
|
7
|
7
|
7
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
(12)
|
0
|
34
|
51
|
72
|
61
|
28
|
37
|
59
|
76
|
89
|
85
|
88
|
88
|
88
|
82
|
64
|
52
|
45
|
38
|
167
|
164
|
161
|
155
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
75
|
82
|
89
|
95
|
28
|
25
|
21
|
18
|
15
|
12
|
10
|
8
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
2
|
0
|
19
|
12
|
5
|
7
|
(11)
|
(7)
|
(7)
|
(13)
|
(5)
|
1
|
(0)
|
10
|
(4)
|
(3)
|
(6)
|
(9)
|
(8)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+9%
|
(7)
+6%
|
(6)
+6%
|
(5)
+13%
|
(6)
-9%
|
(5)
+7%
|
(5)
+7%
|
(5)
N/A
|
(4)
+12%
|
(5)
-14%
|
(5)
+8%
|
(5)
-4%
|
(5)
-10%
|
(5)
N/A
|
(6)
-6%
|
(9)
-52%
|
(9)
-11%
|
(10)
-5%
|
(11)
-8%
|
(12)
-14%
|
(12)
-1%
|
(15)
-21%
|
34
N/A
|
73
+115%
|
101
+37%
|
183
+82%
|
188
+3%
|
197
+5%
|
212
+8%
|
176
-17%
|
202
+14%
|
225
+12%
|
237
+5%
|
289
+22%
|
294
+2%
|
317
+8%
|
327
+3%
|
307
-6%
|
288
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(48)
|
(67)
|
(89)
|
(99)
|
(113)
|
(113)
|
(102)
|
(95)
|
(83)
|
(65)
|
(53)
|
(62)
|
(68)
|
(92)
|
(124)
|
(159)
|
(207)
|
(263)
|
(324)
|
(385)
|
(487)
|
(513)
|
(461)
|
(375)
|
(217)
|
(108)
|
(63)
|
(33)
|
(29)
|
(30)
|
(34)
|
(44)
|
(48)
|
(52)
|
(54)
|
(49)
|
(53)
|
(65)
|
(89)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
8
|
8
|
9
|
5
|
(2)
|
(2)
|
(5)
|
0
|
(3)
|
(6)
|
(2)
|
(2)
|
(2)
|
6
|
5
|
5
|
5
|
2
|
6
|
6
|
6
|
7
|
3
|
3
|
3
|
1
|
101
|
104
|
104
|
104
|
|
| Cash from Investing Activities |
(39)
N/A
|
(49)
-25%
|
(68)
-39%
|
(90)
-32%
|
(100)
-11%
|
(113)
-14%
|
(113)
0%
|
(102)
+10%
|
(95)
+6%
|
(80)
+16%
|
(57)
+29%
|
(46)
+20%
|
(54)
-18%
|
(63)
-18%
|
(93)
-48%
|
(126)
-35%
|
(164)
-30%
|
(211)
-29%
|
(266)
-26%
|
(330)
-24%
|
(387)
-18%
|
(488)
-26%
|
(515)
-5%
|
(455)
+12%
|
(371)
+18%
|
(212)
+43%
|
(103)
+51%
|
(61)
+41%
|
(27)
+55%
|
(23)
+17%
|
(24)
-7%
|
(27)
-12%
|
(41)
-51%
|
(45)
-11%
|
(49)
-8%
|
(53)
-8%
|
52
N/A
|
51
-2%
|
39
-23%
|
16
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
37
|
113
|
117
|
117
|
115
|
78
|
84
|
83
|
88
|
49
|
80
|
85
|
141
|
148
|
132
|
143
|
211
|
212
|
180
|
167
|
25
|
21
|
14
|
18
|
12
|
10
|
13
|
11
|
11
|
12
|
11
|
8
|
8
|
12
|
13
|
13
|
16
|
10
|
5
|
|
| Net Issuance of Debt |
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
306
|
306
|
306
|
(5)
|
97
|
290
|
290
|
290
|
193
|
(0)
|
(0)
|
(0)
|
(107)
|
(129)
|
(175)
|
(193)
|
(105)
|
(101)
|
(57)
|
(57)
|
(217)
|
(217)
|
(272)
|
(261)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
(9)
|
(9)
|
(4)
|
(9)
|
(9)
|
(9)
|
(8)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(83)
|
(90)
|
(97)
|
(165)
|
(110)
|
(107)
|
(104)
|
(38)
|
(15)
|
(12)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
14
N/A
|
37
+158%
|
112
+203%
|
117
+4%
|
117
+0%
|
114
-3%
|
78
-31%
|
84
+8%
|
83
-1%
|
88
+5%
|
49
-45%
|
80
+64%
|
79
0%
|
133
+67%
|
139
+5%
|
434
+211%
|
446
+3%
|
508
+14%
|
509
+0%
|
167
-67%
|
256
+53%
|
315
+23%
|
310
-1%
|
303
-2%
|
209
-31%
|
9
-96%
|
7
-25%
|
10
+49%
|
(179)
N/A
|
(209)
-16%
|
(260)
-25%
|
(348)
-34%
|
(207)
+40%
|
(200)
+3%
|
(148)
+26%
|
(82)
+44%
|
(219)
-166%
|
(213)
+2%
|
(272)
-27%
|
(266)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
23
|
21
|
15
|
5
|
(12)
|
(11)
|
(7)
|
3
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
1
|
4
|
3
|
2
|
|
| Net Change in Cash |
(32)
N/A
|
(19)
+42%
|
38
N/A
|
21
-44%
|
13
-40%
|
(5)
N/A
|
(40)
-742%
|
(22)
+45%
|
(17)
+24%
|
3
N/A
|
(14)
N/A
|
29
N/A
|
21
-29%
|
64
+210%
|
41
-36%
|
305
+643%
|
276
-9%
|
311
+12%
|
254
-18%
|
(158)
N/A
|
(138)
+12%
|
(198)
-43%
|
(230)
-16%
|
(125)
+46%
|
(86)
+31%
|
(102)
-19%
|
87
N/A
|
137
+57%
|
(11)
N/A
|
(20)
-81%
|
(108)
-450%
|
(174)
-60%
|
(22)
+87%
|
(10)
+54%
|
91
N/A
|
159
+75%
|
152
-4%
|
169
+11%
|
78
-54%
|
38
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(55)
-19%
|
(74)
-34%
|
(95)
-29%
|
(104)
-9%
|
(118)
-14%
|
(118)
0%
|
(107)
+10%
|
(100)
+6%
|
(88)
+13%
|
(70)
+20%
|
(58)
+17%
|
(67)
-16%
|
(73)
-9%
|
(97)
-32%
|
(130)
-34%
|
(167)
-29%
|
(216)
-29%
|
(273)
-26%
|
(335)
-23%
|
(398)
-19%
|
(499)
-26%
|
(528)
-6%
|
(427)
+19%
|
(302)
+29%
|
(116)
+62%
|
75
N/A
|
125
+67%
|
164
+32%
|
184
+12%
|
146
-20%
|
168
+15%
|
181
+8%
|
188
+4%
|
237
+26%
|
240
+1%
|
268
+12%
|
274
+2%
|
242
-12%
|
199
-18%
|
|
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