Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,252 | 1,804 | 1,814 | 2,126 | 2,281 |
| Income taxes - deferred | -4,567 | -1,412 | -1,042 | 1,122 | 702 |
| Accounts receivable | 127 | -132 | -623 | -873 | 306 |
| Other Working Capital | -6,089 | -12,698 | -143 | -51 | 205 |
| Other Operating Activity | -15,810 | -40,178 | -20,182 | -19,112 | -14,111 |
| Operating Cash Flow | $-24,087 | $-52,616 | $-20,176 | $-16,788 | $-10,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,361 | -115,807 | -68,053 | -1,181 | -18,243 |
| Net Acquisitions | 0 | -42,329 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -128,322 | 0 | 0 | -45,532 | 0 |
| Investing Cash Flow | $-130,683 | $-160,136 | $-68,053 | $-46,713 | $-18,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 147,955 | 5,296 | 0 | 28,791 |
| Debt Repayment | -1,035 | -928 | -913 | -1,003 | -955 |
| Common Stock Issued | 346,017 | 197,463 | 6,244 | 164,329 | 24,585 |
| Other Financing Activity | -342 | 24,400 | 9,228 | 28,025 | -1,194 |
| Financing Cash Flow | $344,640 | $368,890 | $19,855 | $191,351 | $51,226 |
| Exchange Rate Effect | -4,026 | 158 | 1,017 | -68 | -462 |
| Beginning Cash Position | 290,743 | 134,447 | 201,804 | 74,022 | 52,118 |
| End Cash Position | 476,587 | 290,743 | 134,447 | 201,804 | 74,022 |
| Net Cash Flow | $189,870 | $156,138 | $-68,374 | $127,850 | $22,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,087 | -52,616 | -20,176 | -16,788 | -10,617 |
| Capital Expenditure | -130,683 | -115,807 | -68,053 | -46,914 | -18,243 |
| Free Cash Flow | -154,770 | -168,423 | -88,229 | -63,702 | -28,860 |