Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,281 | 2,383 | 1,534 | 758 | 627 |
| Income taxes - deferred | 702 | 932 | -309 | -33 | 290 |
| Accounts receivable | 306 | 28 | 161 | 259 | -501 |
| Other Working Capital | 205 | -1,711 | -341 | -253 | 266 |
| Other Operating Activity | -14,111 | -14,439 | -9,497 | -11,875 | -8,707 |
| Operating Cash Flow | $-10,617 | $-12,806 | $-8,452 | $-11,144 | $-8,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,243 | -57,679 | -37,768 | -37,821 | -44,032 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -47,455 |
| Sale Of Investment | N/A | N/A | 0 | 47,455 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 194 |
| Investing Cash Flow | $-18,243 | $-57,679 | $-37,768 | $9,635 | $-91,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,791 | N/A | 0 | 73,035 | 74,124 |
| Debt Repayment | -955 | -784 | N/A | N/A | N/A |
| Common Stock Issued | 24,585 | N/A | 0 | 62,484 | 2,292 |
| Other Financing Activity | -1,194 | -624 | 2,429 | -414 | 18,724 |
| Financing Cash Flow | $51,226 | $-1,408 | $2,429 | $135,105 | $95,140 |
| Exchange Rate Effect | -462 | -1,048 | 3,906 | 258 | 965 |
| Beginning Cash Position | 52,118 | 125,059 | 164,944 | 31,090 | 34,304 |
| End Cash Position | 74,022 | 52,118 | 125,059 | 164,944 | 31,090 |
| Net Cash Flow | $22,366 | $-71,893 | $-43,790 | $133,595 | $-4,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,617 | -12,806 | -8,452 | -11,144 | -8,025 |
| Capital Expenditure | -18,243 | -57,679 | -37,768 | -37,821 | -44,032 |
| Free Cash Flow | -28,860 | -70,485 | -46,220 | -48,965 | -52,057 |