Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,386.53
+3,777.36
(+4.52%)
NexGen Energy Ltd. (NXE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
11.33
+0.14
(+1.25%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
80,816
80,816
-56,587
-119,087
-109,828
Depreciation & amortization
1,804
1,804
1,814
2,126
2,281
Deferred income taxes
-1,412
-1,412
-1,042
1,122
702
Stock based compensation
37,142
37,142
35,146
31,389
9,748
Change in working capital
-12,698
-12,698
-143
-51
195
Accounts receivable
-132
-132
-623
-873
-
Other working capital
-58,682
-58,682
-20,530
-17,969
-28,871
Other non-cash items
54,996
54,996
5,249
79,101
90,474
Net cash provided by operating activites
-52,616
-52,616
-20,176
-16,788
-10,628
Cash flows from investing activities
Investments in property, plant and equipment
-6,066
-6,066
-354
-1,181
-18,243
Acquisitions, net
-42,329
-42,329
0
-
-
Purchases of investments
-2,000
-2,000
0
-
-
Other investing activites
-109,741
-109,741
-67,699
-45,532
10
Net cash used for investing activites
-160,136
-160,136
-68,053
-46,713
-18,233
Cash flows from financing activities
Debt repayment
-928
-928
-913
-1,003
-955
Common stock issued
197,463
197,463
6,244
164,329
24,585
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
368,890
368,890
19,855
191,351
51,227
Net change in cash
156,296
156,296
-67,357
127,782
21,904
Cash at beginning of period
134,447
134,447
201,804
74,022
52,118
Cash at end of period
290,743
290,743
134,447
201,804
74,022
Free Cash Flow
Operating Cash Flow
-52,616
-52,616
-20,176
-16,788
-10,628
Capital Expenditure
-6,066
-6,066
-354
-1,181
-18,243
Free Cash Flow
-58,682
-58,682
-20,530
-17,969
-28,871
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.