PVG NYSE
Pretium Resources Inc.
1W: +1.8%
1M: +9.8%
3M: +12.9%
1Y: +45.8%
3Y: +72.0%
5Y: +65.8%
$15.05
Last traded 2022-03-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$317M
+41.0% ▲
Capital Expenditures
$49M
-11.1% ▼
5Y CAGR: -19.7%
Free Cash Flow
$268M
+48.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$152M
+781.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | -$16M | $37M | $41M | -$38M |
| Depreciation & Amort. | $103K | $26M | $67M | $83M | $117M |
| Stock-Based Comp. | $5M | $6M | $6M | $9M | $3M |
| Change in Working Capital | -$3M | $13M | -$2M | $5M | $3M |
| Other Non-Cash Items | $66M | $51M | $72M | $46M | $151M |
| Operating Cash Flow | -$11M | $73M | $197M | $225M | $317M |
| — Investing Activities — | |||||
| Capital Expenditures | -$385M | -$375M | -$33M | -$44M | -$49M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $5M | $6M | $3M | $101M |
| Investing Cash Flow | -$388M | -$371M | -$27M | -$41M | $52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$82M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $254M | $209M | -$179M | -$207M | -$219M |
| Financing Cash Flow | $254M | $209M | -$179M | -$207M | -$219M |
| Net Change in Cash | -$147M | -$86M | -$11M | -$22M | $152M |
| Cash End of Period | $142M | $56M | $45M | $23M | $175M |
| Free Cash Flow | -$396M | -$302M | $164M | $181M | $268M |