Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 496 | 483 | 426 | 399 | 455 |
| Income taxes - deferred | 162 | -316 | -482 | -776 | -278 |
| Accounts receivable | -388 | -428 | 798 | -114 | -785 |
| Other Working Capital | -8,688 | 4,515 | -6,915 | -1,608 | 1,523 |
| Other Operating Activity | -14,189 | -11,542 | -8,905 | -5,543 | -7,031 |
| Operating Cash Flow | $-22,607 | $-7,288 | $-15,078 | $-7,642 | $-6,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,835 | -28,323 | -4,418 | -18,502 | -19,336 |
| Purchase Of Investment | 0 | 0 | -2,000 | N/A | N/A |
| Other Investing Activity | -42,329 | 0 | -22,729 | 0 | 0 |
| Investing Cash Flow | $-84,164 | $-28,323 | $-29,147 | $-18,502 | $-19,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 147,955 | N/A | N/A | N/A |
| Debt Repayment | -233 | -234 | -232 | -229 | -229 |
| Common Stock Issued | 20,208 | 150,217 | 0 | 27,037 | 6,244 |
| Other Financing Activity | 6,796 | 7,357 | 9,410 | 837 | 13,480 |
| Financing Cash Flow | $26,771 | $305,295 | $9,178 | $27,645 | $19,495 |
| Exchange Rate Effect | 299 | 189 | -291 | -39 | -178 |
| Beginning Cash Position | 370,444 | 100,571 | 135,909 | 134,447 | 140,582 |
| End Cash Position | 290,743 | 370,444 | 100,571 | 135,909 | 134,447 |
| Net Cash Flow | $-80,000 | $269,684 | $-35,047 | $1,501 | $-5,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,607 | -7,288 | -15,078 | -7,642 | -6,116 |
| Capital Expenditure | -41,835 | -28,323 | -27,147 | -18,502 | -19,336 |
| Free Cash Flow | -64,442 | -35,611 | -42,225 | -26,144 | -25,452 |