Nexgen Energy Ltd (NXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,603 | 51,981 | -46,358 | -101,292 | -85,467 |
| Depreciation Amortization | 1,644 | 1,336 | 1,395 | 1,696 | 1,703 |
| Income taxes - deferred | -3,333 | -1,046 | -802 | 895 | 524 |
| Accounts receivable | 93 | -98 | -479 | -697 | 228 |
| Other Working Capital | -4,444 | -9,407 | -110 | -41 | 153 |
| Other Operating Activity | 45,065 | -81,744 | 30,834 | 86,042 | 74,933 |
| Operating Cash Flow | $-17,579 | $-38,978 | $-15,519 | $-13,395 | $-7,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,482 | N/A | N/A | N/A |
| PPE Investments | -95,373 | -85,790 | -52,346 | -37,280 | -13,618 |
| Net Acquisitions | N/A | -31,357 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $-95,373 | $-118,629 | $-52,346 | $-37,272 | $-13,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 109,605 | 4,074 | N/A | 21,492 |
| Common Stock Issued | 109,760 | 166,733 | 4,803 | 131,118 | 23,893 |
| Other Financing Activity | 141,759 | -3,065 | 6,396 | 21,561 | -7,145 |
| Financing Cash Flow | $251,518 | $273,274 | $15,273 | $152,679 | $38,240 |
| Exchange Rate Effect | -2,938 | 117 | 782 | -54 | -345 |
| Beginning Cash Position | 212,184 | 99,598 | 155,228 | 59,062 | 38,906 |
| End Cash Position | 347,813 | 215,382 | 103,417 | 161,019 | 55,257 |
| Net Cash Flow | $135,629 | $115,784 | $-51,811 | $101,957 | $16,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,579 | -38,978 | -15,519 | -13,395 | -7,926 |
| Capital Expenditure | -95,373 | -85,790 | -52,346 | -37,433 | -13,618 |
| Free Cash Flow | -112,951 | -124,768 | -67,866 | -50,828 | -21,544 |