Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 549 | 592 | 580 | 564 | 516 |
| Income taxes - deferred | 10,651 | -1,011 | -511 | -3,355 | 310 |
| Accounts receivable | 782 | -490 | 87 | 2,303 | -1,773 |
| Other Working Capital | 6,837 | -7,487 | 603 | 2,727 | -1,933 |
| Other Operating Activity | -19,962 | -1,132 | -3,595 | -4,619 | -6,464 |
| Operating Cash Flow | $-1,143 | $-9,528 | $-2,836 | $-2,380 | $-9,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,067 | 90,359 | -32,028 | -26,741 | -33,951 |
| Net Acquisitions | -6,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -128,322 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,317 | $-37,963 | $-32,028 | $-26,741 | $-33,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -260 | -260 | -260 | -257 | -258 |
| Common Stock Issued | 0 | 0 | 0 | 216,321 | 130,237 |
| Common Stock Repurchased | N/A | N/A | -541 | N/A | N/A |
| Other Financing Activity | -6,277 | -9,402 | 1,859 | 2,220 | 4,982 |
| Financing Cash Flow | $-6,537 | $-9,662 | $1,058 | $218,284 | $134,961 |
| Exchange Rate Effect | 50 | -4,026 | -791 | 41 | 750 |
| Beginning Cash Position | 476,587 | 537,766 | 572,363 | 383,159 | 290,743 |
| End Cash Position | 434,640 | 476,587 | 537,766 | 572,363 | 383,159 |
| Net Cash Flow | $-41,997 | $-57,153 | $-33,806 | $189,163 | $91,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -9,528 | -2,836 | -2,380 | -9,344 |
| Capital Expenditure | -28,067 | -37,963 | -32,028 | -26,741 | -33,951 |
| Free Cash Flow | -29,210 | -47,491 | -34,864 | -29,121 | -43,295 |