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For the nine months ended 30 September 2021, Pretium Resources Inc revenues decreased 1% to $441.6M. Net income increased 4% to $79.4M. Revenues reflect Gold revenue - concentrate segment decrease of 9% to $119.9M. Net income reflects Interest expense on loan facility decrease of 57% to $4.8M (expense), Corporate administrative costs decrease of 26% to $12.3M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 146.82 | 152.31 | 142.43 | 169.58 |
Gross Profit | 50.47 | 54.46 | 48.63 | 61.55 |
Operating Income | 42.32 | 49.66 | 43.92 | 56.98 |
Net Income | 22.05 | 30.73 | 26.59 | -108.11 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1239.86 | 1202.78 | 1203.13 | 1176.57 |
Total Liabilities | 390.13 | 375.24 | 406.78 | 410.08 |
Total Equity | 849.73 | 827.54 | 796.35 | 766.49 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 198.39 | 134.34 | 61.26 | 317.31 |
Cash From Investing Activities | -73.09 | -32.63 | -10.29 | 51.89 |
Cash From Financing Activities | -86.9 | -75.14 | -17.64 | -218.68 |
Net Change in Cash | 38.7 | 27.79 | 34.18 | 151.58 |
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