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United States|Canada
English|French

Pretium Resources Inc

(TSX: PVG.TO)
Add to Portfolio
-0.31 (-2.43%)
as of Nov 21, 2019

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Depreciation and Amortization $ 67,466 $ 25,518 $ 103 $ 63
Deferred Income Taxes $ 16,864 $ -5,401 $ -19,336 $ 4,317
Accounts Receivable $ 1,389 $ -8,815 $ -54 $ -1,309
Accounts Payable $ -4,872 $ 34,580 $ -2,972 $ 83
Other Working Capital $ -2,436 $ 13,192 $ -3,027 $ -1,226
Other Operating Activities $ 118,833 $ 14,247 $ 14,382 $ -9,804
Net Cash From Operating Activities $ 197,244 $ 73,321 $ -10,905 $ -7,875
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -32,892 $ -375,408 $ -385,412 $ -146,209
Other Investing Activity $ 5,558 $ 4,907 $ -3,047 $ -4,899
Net Cash Used For Investing Activities $ -27,334 $ -370,501 $ -388,458 $ -151,108
Cash Flows From Financing Activites
Debt Issued $ 480,000 $ 192,795 $ 96,683 $ 281,793
Debt Repayment $ -587,402 - - -
Common Stock Issued $ 2,304 $ 3,891 $ 149,134 $ 114,670
Other Financing Activity $ -74,300 $ 12,350 $ 7,954 $ 14,045
Net Cash Provided By (Used For) Financing Activities $ -179,398 $ 209,036 $ 253,771 $ 410,507
Effect of Exchange Rate Changes $ -1,390 $ 2,638 $ -1,377 $ 3,165
Cash at Beginning of Period $ 56,285 $ 141,791 $ 288,613 $ 24,858
Cash at End of Period $ 45,407 $ 56,285 $ 141,643 $ 279,547
Net Change in Cash $ -9,488 $ -88,144 $ -145,593 $ 251,524
Free Cash Flow
Operating cash flow $ 197,244 $ 73,321 $ -10,905 $ -7,875
Capital expenditure $ -32,892 $ -375,408 $ -385,412 $ -146,448
Free Cash Flow $ 164,352 $ -302,087 $ -396,316 $ -154,323