Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 540 | 544 | 591 | 603 | 552 |
| Income taxes - deferred | 526 | -269 | -804 | 154 | 3,799 |
| Accounts receivable | -18 | 48 | -68 | 142 | 113 |
| Other Working Capital | -1,417 | 982 | -446 | 104 | 394 |
| Other Operating Activity | -3,910 | -4,480 | -3,642 | -2,713 | -7,184 |
| Operating Cash Flow | $-4,279 | $-3,175 | $-4,369 | $-1,710 | $-2,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -224 | -2,988 | -4,254 | -18 |
| Other Investing Activity | -4,858 | -8,032 | 0 | 0 | -3,318 |
| Investing Cash Flow | $-5,117 | $-8,256 | $-2,988 | $-4,254 | $-3,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 627 | 7,902 | 20,262 |
| Debt Repayment | -264 | -261 | -261 | -269 | -220 |
| Common Stock Issued | 1,501 | 163,923 | 2,856 | 668 | 21,061 |
| Common Stock Repurchased | -446 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 16,250 | 723 | 472 | 837 | -2,505 |
| Financing Cash Flow | $17,041 | $164,385 | $3,694 | $9,138 | $38,598 |
| Exchange Rate Effect | -251 | -178 | -938 | -354 | -1,076 |
| Beginning Cash Position | 226,798 | 74,022 | 78,622 | 75,802 | 43,942 |
| End Cash Position | 234,192 | 226,798 | 74,022 | 78,622 | 75,802 |
| Net Cash Flow | $7,645 | $152,954 | $-3,662 | $3,174 | $32,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,279 | -3,175 | -4,369 | -1,710 | -2,326 |
| Capital Expenditure | -5,213 | -8,256 | -2,988 | -4,254 | -3,336 |
| Free Cash Flow | -9,492 | -11,431 | -7,357 | -5,964 | -5,662 |