Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475 | 446 | 438 | 534 | 508 |
| Income taxes - deferred | -229 | -283 | -252 | -152 | 1,017 |
| Accounts receivable | -154 | 4 | 312 | -701 | -195 |
| Other Working Capital | 212 | -1,536 | -341 | -1,002 | 1,387 |
| Other Operating Activity | -4,593 | -4,474 | -4,085 | -6,390 | -4,341 |
| Operating Cash Flow | $-4,289 | $-5,843 | $-3,928 | $-7,711 | $-1,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,626 | -68 | -206 | 20,618 | -8,330 |
| Other Investing Activity | 0 | -20,121 | -10,696 | -45,628 | 0 |
| Investing Cash Flow | $-17,626 | $-20,189 | $-10,902 | $-25,010 | $-8,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -229 | -227 | -229 | -230 | -249 |
| Common Stock Issued | 0 | 0 | 0 | -186 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -462 |
| Other Financing Activity | 540 | -473 | 977 | 7,164 | 3,887 |
| Financing Cash Flow | $311 | $-700 | $748 | $6,748 | $3,176 |
| Exchange Rate Effect | 949 | 474 | -227 | -67 | 430 |
| Beginning Cash Position | 161,237 | 187,495 | 201,804 | 227,844 | 234,192 |
| End Cash Position | 140,582 | 161,237 | 187,495 | 201,804 | 227,844 |
| Net Cash Flow | $-21,604 | $-26,732 | $-14,082 | $-25,973 | $-6,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,289 | -5,843 | -3,928 | -7,711 | -1,624 |
| Capital Expenditure | -17,626 | -20,189 | -10,902 | -25,115 | -8,330 |
| Free Cash Flow | -21,915 | -26,032 | -14,830 | -32,826 | -9,954 |