Nexgen Energy Ltd
(NXE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,471 | 1,151 | -43,839 | -13,240 | N/A |
| Depreciation Amortization | 1,796 | 1,183 | 585 | 474 | N/A |
| Income taxes - deferred | 703 | -239 | -26 | 219 | N/A |
| Accounts receivable | 21 | 124 | 200 | -379 | N/A |
| Other Working Capital | -1,290 | -263 | -195 | 201 | N/A |
| Other Operating Activity | 1,590 | -8,478 | 34,678 | 6,665 | 0 |
| Operating Cash Flow | $-9,651 | $-6,521 | $-8,597 | $-6,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 36,607 | -35,838 | N/A |
| PPE Investments | -43,467 | -29,138 | -29,175 | -33,253 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 146 | 0 |
| Investing Cash Flow | $-43,467 | $-29,138 | $7,432 | $-68,945 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 56,339 | 55,978 | N/A |
| Common Stock Issued | N/A | N/A | 48,200 | 1,731 | N/A |
| Other Financing Activity | -1,061 | 1,874 | -320 | 14,140 | 0 |
| Financing Cash Flow | $-1,061 | $1,874 | $104,220 | $71,850 | $N/A |
| Exchange Rate Effect | -790 | 3,013 | 199 | 729 | N/A |
| Beginning Cash Position | 94,245 | 127,254 | 23,983 | 25,906 | N/A |
| End Cash Position | 39,276 | 96,483 | 127,238 | 23,479 | N/A |
| Net Cash Flow | $-54,969 | $-30,771 | $103,255 | $-2,427 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,651 | -6,521 | -8,597 | -6,060 | N/A |
| Capital Expenditure | -43,467 | -29,138 | -29,175 | -33,253 | N/A |
| Free Cash Flow | -53,118 | -35,659 | -37,772 | -39,314 | 0 |