Pretium Resources Inc (PVG.CA) Stock Cash Flow
TSX:PVG - Toronto Stock Exchange - Common Stock - Currency: CAD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.73M | -38.40M | 40.90M | 36.60M | -16.50M | |||
| Depreciation Amortization | 102.20M | 117.10M | 82.80M | 67.50M | 25.50M | |||
| Income Taxes - Deferred | 67.09M | 75.10M | 36.80M | 12.70M | -7.00M | |||
| Change In Working Capital | -8.19M | -3.00M | 700.00K | -7.00M | 12.00M | |||
| Interest Paid | 7.85M | 15.10M | 27.50M | 75.00M | 1.30M | |||
| Taxes Paid | 4.54M | 6.50M | 4.60M | 4.60M | 1.20M | |||
| Other non cash items | 155.31M | 166.60M | 63.80M | 87.50M | 59.30M | |||
| OPERATING CASH FLOW | 287.69M | 317.30M | 225.10M | 197.20M | 73.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.93M | -49.00M | -44.10M | -32.90M | -375.40M | |||
| Other Investing Activity | 104.44M | 100.90M | 3.30M | 5.60M | 4.90M | |||
| INVESTING CASH FLOW | 15.51M | 51.90M | -40.80M | -27.30M | -370.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -261.48M | -216.80M | -104.50M | -107.40M | 192.80M | |||
| Stock Issued/Repurchased | 4.96M | 13.30M | 7.60M | 10.70M | 17.80M | |||
| Other Financing Activity | -9.78M | -15.10M | -110.20M | -82.70M | -1.50M | |||
| FINANCING CASH FLOW | -266.50M | -218.70M | -207.00M | -179.40M | 209.00M | |||
| Exchange Rate Effect | 1.80M | 1.10M | 600.00K | -1.40M | 2.60M | |||
| CHANGE IN CASH | 38.50M | 151.60M | -22.10M | -10.90M | -85.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 287.69M | 317.30M | 225.10M | 197.20M | 73.30M | |||
| Capital Expenditure | -88.93M | -49.00M | -44.10M | -32.90M | -375.40M | |||
| FREE CASH FLOW | 198.76M | 268.30M | 181.00M | 164.30M | -302.10M | |||
All data in USD