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NexGen Energy Ltd. (NXE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.57-0.15 (-1.40%)
As of 12:15PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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