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PVG Pretium Resources Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Pretium Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.35%64.05M
-19.85%73.08M
19.46%61.26M
40.98%317.31M
47.49%97.54M
-0.41%77.5M
121.38%91.17M
28.39%51.28M
14.11%225.07M
54.21%66.13M
Net income from continuing operations
-29.37%22.05M
-14.91%30.73M
203.25%26.6M
-193.94%-38.44M
-671.25%-114.53M
398.72%31.22M
245.75%36.11M
110.51%8.77M
11.73%40.92M
604.21%20.05M
Operating gains losses
-84.84%175K
-430.73%-1.27M
-31.76%-1.01M
-94.87%878K
-80.30%106K
-73.66%1.15M
-90.98%384K
-109.63%-765K
-2.57%17.12M
-95.14%538K
Depreciation and amortization
7.67%23.53M
-11.67%23.13M
22.84%23.85M
41.29%117.05M
115.42%49.43M
-4.45%21.86M
25.62%26.18M
19.95%19.41M
22.80%82.85M
38.61%22.95M
Asset impairment expenditure
----
----
----
5,239.35%132.15M
----
----
----
----
--2.48M
--0
Remuneration paid in stock
-73.86%667K
-60.43%730K
171.04%753K
-67.59%2.81M
-128.10%-530K
-13.37%2.55M
-20.16%1.85M
-169.83%-1.06M
33.82%8.66M
-20.76%1.89M
Deferred tax
-9.18%17.41M
-14.98%16.52M
-31.47%14.01M
96.96%81.46M
98.18%22.42M
-17.85%19.17M
633.56%19.43M
403.08%20.45M
145.26%41.36M
914.91%11.31M
Other non cashItems
-38.71%3.18M
-20.64%3.43M
-53.47%3.51M
-21.41%24.39M
-14.76%7.34M
-18.44%5.19M
-43.78%4.32M
-9.97%7.53M
-47.64%31.03M
-45.94%8.62M
Change In working capital
-48.92%-2.97M
-75.90%1.12M
-184.13%-5M
-33.11%3.5M
50.74%2.96M
-118.82%-1.99M
177.85%4.63M
-28.13%-1.76M
314.49%5.23M
152.61%1.97M
-Change in receivables
-155.07%-4.3M
242.11%2.31M
-59.97%2.2M
-35.75%4.5M
-74.04%2.31M
-125.86%-1.69M
84.28%-1.62M
190.53%5.49M
404.03%7M
293.64%8.91M
-Change in inventory
-18.55%-3.43M
-168.27%-2.46M
-43.62%-2.88M
148.50%1.08M
2,105.51%2.55M
-426.41%-2.89M
870.08%3.6M
-4.37%-2.01M
-312.70%-2.23M
96.57%-127K
-Change in payables and accrued expense
84.17%4.76M
-52.21%1.27M
17.76%-4.31M
-561.86%-2.08M
72.16%-1.9M
-43.97%2.58M
-33.66%2.65M
-291.27%-5.24M
109.26%451K
-197.17%-6.82M
Tax refund paid
--0
24.86%-1.3M
-11.59%-1.44M
-42.16%-6.48M
-53.57%-1.81M
-17.71%-1.66M
-64.22%-1.73M
-39.74%-1.29M
0.31%-4.56M
-49.87%-1.18M
Cash from discontinued investing activities
Operating cash flow
-17.35%64.05M
-19.85%73.08M
19.46%61.26M
40.98%317.31M
47.49%97.54M
-0.41%77.5M
121.38%91.17M
28.39%51.28M
14.11%225.07M
54.21%66.13M
Investing cash flow
Cash flow from continuing investing activities
-278.64%-40.46M
-165.16%-22.34M
-8.58%-10.29M
227.11%51.89M
590.08%80.31M
15.77%-10.69M
-23.39%-8.42M
-92.51%-9.48M
-49.36%-40.83M
-493.91%-16.39M
Net PPE purchase and sale
-274.35%-40.9M
-161.85%-22.76M
-40.63%-13.46M
-11.35%-49.03M
-19.21%-20.02M
24.92%-10.93M
-19.25%-8.69M
-77.41%-9.57M
-33.87%-44.03M
-156.87%-16.8M
Interest received (cash flow from investment activities)
82.92%439K
58.36%426K
283.33%345K
-24.70%927K
-19.41%328K
-20.27%240K
13.98%269K
-68.64%90K
-54.88%1.23M
-57.16%407K
Net other investing changes
----
----
--2.82M
4,955.61%100M
----
----
----
----
-30.11%1.98M
--4K
Cash from discontinued investing activities
Investing cash flow
-278.64%-40.46M
-165.16%-22.34M
-8.58%-10.29M
227.11%51.89M
590.08%80.31M
15.77%-10.69M
-23.39%-8.42M
-92.51%-9.48M
-49.36%-40.83M
-493.91%-16.39M
Financing cash flow
Cash flow from continuing financing activities
-1,241.05%-11.76M
-8,643.09%-57.5M
23.11%-17.64M
-5.62%-218.68M
-315.09%-179.54M
98.94%-877K
101.31%673K
23.17%-22.94M
-15.41%-207.04M
76.46%-43.25M
Net issuance payments of debt
-255.86%-7.74M
-2,564.68%-56.89M
-2.00%-18.65M
-107.53%-216.84M
-873.05%-178.24M
88.12%-2.18M
95.39%-2.14M
15.19%-18.28M
2.72%-104.48M
82.91%-18.32M
Net common stock issuance
----
----
----
--0
----
----
----
----
-3,677.08%-82.42M
---20M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-97.73%117K
-92.25%469K
224.48%3.27M
73.59%13.25M
261.38%1.05M
1.52%5.14M
199.90%6.05M
288.08%1.01M
-8.61%7.63M
-92.35%290K
Interest paid (cash flow from financing activities)
42.63%-2.21M
66.92%-1.07M
59.99%-2.27M
45.11%-15.1M
55.18%-2.34M
45.05%-3.85M
52.94%-3.24M
32.48%-5.67M
63.32%-27.51M
92.82%-5.23M
Net other financing activities
---1.93M
----
----
----
----
----
----
----
96.51%-267K
--0
Cash from discontinued financing activities
Financing cash flow
-1,241.05%-11.76M
-8,643.09%-57.5M
23.11%-17.64M
-5.62%-218.68M
-315.09%-179.54M
98.94%-877K
101.31%673K
23.17%-22.94M
-15.41%-207.04M
76.46%-43.25M
Net cash flow
Beginning cash position
86.27%202.54M
415.05%208.93M
654.09%174.75M
-48.96%23.17M
955.35%175.01M
217.18%108.73M
-20.25%40.57M
-48.96%23.17M
-19.33%45.41M
-91.29%16.58M
Current changes in cash
-82.06%11.83M
-108.10%-6.76M
76.70%33.33M
760.29%150.52M
-126.10%-1.7M
475.98%65.93M
593.20%83.42M
265.54%18.86M
-140.26%-22.8M
104.52%6.49M
Effect of exchange rate changes
-367.93%-919K
-51.34%364K
157.96%852K
88.28%1.06M
1,383.51%1.44M
311.73%343K
128.75%748K
-588.37%-1.47M
140.50%563K
107.57%97K
End cash Position
21.97%213.45M
62.38%202.54M
415.05%208.93M
654.09%174.75M
654.09%174.75M
955.35%175.01M
263.86%124.73M
-20.25%40.57M
-48.96%23.17M
-48.96%23.17M
Free cash from
-65.38%23.04M
-39.00%50.31M
14.60%47.8M
48.26%268.27M
57.12%77.52M
5.38%66.56M
143.35%82.48M
20.74%41.71M
10.09%180.94M
35.74%49.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.35%64.05M-19.85%73.08M19.46%61.26M40.98%317.31M47.49%97.54M-0.41%77.5M121.38%91.17M28.39%51.28M14.11%225.07M54.21%66.13M
Net income from continuing operations -29.37%22.05M-14.91%30.73M203.25%26.6M-193.94%-38.44M-671.25%-114.53M398.72%31.22M245.75%36.11M110.51%8.77M11.73%40.92M604.21%20.05M
Operating gains losses -84.84%175K-430.73%-1.27M-31.76%-1.01M-94.87%878K-80.30%106K-73.66%1.15M-90.98%384K-109.63%-765K-2.57%17.12M-95.14%538K
Depreciation and amortization 7.67%23.53M-11.67%23.13M22.84%23.85M41.29%117.05M115.42%49.43M-4.45%21.86M25.62%26.18M19.95%19.41M22.80%82.85M38.61%22.95M
Asset impairment expenditure ------------5,239.35%132.15M------------------2.48M--0
Remuneration paid in stock -73.86%667K-60.43%730K171.04%753K-67.59%2.81M-128.10%-530K-13.37%2.55M-20.16%1.85M-169.83%-1.06M33.82%8.66M-20.76%1.89M
Deferred tax -9.18%17.41M-14.98%16.52M-31.47%14.01M96.96%81.46M98.18%22.42M-17.85%19.17M633.56%19.43M403.08%20.45M145.26%41.36M914.91%11.31M
Other non cashItems -38.71%3.18M-20.64%3.43M-53.47%3.51M-21.41%24.39M-14.76%7.34M-18.44%5.19M-43.78%4.32M-9.97%7.53M-47.64%31.03M-45.94%8.62M
Change In working capital -48.92%-2.97M-75.90%1.12M-184.13%-5M-33.11%3.5M50.74%2.96M-118.82%-1.99M177.85%4.63M-28.13%-1.76M314.49%5.23M152.61%1.97M
-Change in receivables -155.07%-4.3M242.11%2.31M-59.97%2.2M-35.75%4.5M-74.04%2.31M-125.86%-1.69M84.28%-1.62M190.53%5.49M404.03%7M293.64%8.91M
-Change in inventory -18.55%-3.43M-168.27%-2.46M-43.62%-2.88M148.50%1.08M2,105.51%2.55M-426.41%-2.89M870.08%3.6M-4.37%-2.01M-312.70%-2.23M96.57%-127K
-Change in payables and accrued expense 84.17%4.76M-52.21%1.27M17.76%-4.31M-561.86%-2.08M72.16%-1.9M-43.97%2.58M-33.66%2.65M-291.27%-5.24M109.26%451K-197.17%-6.82M
Tax refund paid --024.86%-1.3M-11.59%-1.44M-42.16%-6.48M-53.57%-1.81M-17.71%-1.66M-64.22%-1.73M-39.74%-1.29M0.31%-4.56M-49.87%-1.18M
Cash from discontinued investing activities
Operating cash flow -17.35%64.05M-19.85%73.08M19.46%61.26M40.98%317.31M47.49%97.54M-0.41%77.5M121.38%91.17M28.39%51.28M14.11%225.07M54.21%66.13M
Investing cash flow
Cash flow from continuing investing activities -278.64%-40.46M-165.16%-22.34M-8.58%-10.29M227.11%51.89M590.08%80.31M15.77%-10.69M-23.39%-8.42M-92.51%-9.48M-49.36%-40.83M-493.91%-16.39M
Net PPE purchase and sale -274.35%-40.9M-161.85%-22.76M-40.63%-13.46M-11.35%-49.03M-19.21%-20.02M24.92%-10.93M-19.25%-8.69M-77.41%-9.57M-33.87%-44.03M-156.87%-16.8M
Interest received (cash flow from investment activities) 82.92%439K58.36%426K283.33%345K-24.70%927K-19.41%328K-20.27%240K13.98%269K-68.64%90K-54.88%1.23M-57.16%407K
Net other investing changes ----------2.82M4,955.61%100M-----------------30.11%1.98M--4K
Cash from discontinued investing activities
Investing cash flow -278.64%-40.46M-165.16%-22.34M-8.58%-10.29M227.11%51.89M590.08%80.31M15.77%-10.69M-23.39%-8.42M-92.51%-9.48M-49.36%-40.83M-493.91%-16.39M
Financing cash flow
Cash flow from continuing financing activities -1,241.05%-11.76M-8,643.09%-57.5M23.11%-17.64M-5.62%-218.68M-315.09%-179.54M98.94%-877K101.31%673K23.17%-22.94M-15.41%-207.04M76.46%-43.25M
Net issuance payments of debt -255.86%-7.74M-2,564.68%-56.89M-2.00%-18.65M-107.53%-216.84M-873.05%-178.24M88.12%-2.18M95.39%-2.14M15.19%-18.28M2.72%-104.48M82.91%-18.32M
Net common stock issuance --------------0-----------------3,677.08%-82.42M---20M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -97.73%117K-92.25%469K224.48%3.27M73.59%13.25M261.38%1.05M1.52%5.14M199.90%6.05M288.08%1.01M-8.61%7.63M-92.35%290K
Interest paid (cash flow from financing activities) 42.63%-2.21M66.92%-1.07M59.99%-2.27M45.11%-15.1M55.18%-2.34M45.05%-3.85M52.94%-3.24M32.48%-5.67M63.32%-27.51M92.82%-5.23M
Net other financing activities ---1.93M----------------------------96.51%-267K--0
Cash from discontinued financing activities
Financing cash flow -1,241.05%-11.76M-8,643.09%-57.5M23.11%-17.64M-5.62%-218.68M-315.09%-179.54M98.94%-877K101.31%673K23.17%-22.94M-15.41%-207.04M76.46%-43.25M
Net cash flow
Beginning cash position 86.27%202.54M415.05%208.93M654.09%174.75M-48.96%23.17M955.35%175.01M217.18%108.73M-20.25%40.57M-48.96%23.17M-19.33%45.41M-91.29%16.58M
Current changes in cash -82.06%11.83M-108.10%-6.76M76.70%33.33M760.29%150.52M-126.10%-1.7M475.98%65.93M593.20%83.42M265.54%18.86M-140.26%-22.8M104.52%6.49M
Effect of exchange rate changes -367.93%-919K-51.34%364K157.96%852K88.28%1.06M1,383.51%1.44M311.73%343K128.75%748K-588.37%-1.47M140.50%563K107.57%97K
End cash Position 21.97%213.45M62.38%202.54M415.05%208.93M654.09%174.75M654.09%174.75M955.35%175.01M263.86%124.73M-20.25%40.57M-48.96%23.17M-48.96%23.17M
Free cash from -65.38%23.04M-39.00%50.31M14.60%47.8M48.26%268.27M57.12%77.52M5.38%66.56M143.35%82.48M20.74%41.71M10.09%180.94M35.74%49.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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