Nexgen Energy Ltd
(NXE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,655 | -25,664 | 51,981 | -66,929 | -19,789 |
| Depreciation Amortization | 789 | 383 | 1,336 | 975 | 614 |
| Income taxes - deferred | -2,225 | 230 | -1,046 | -1,173 | -936 |
| Accounts receivable | 387 | -1,314 | -98 | 191 | 509 |
| Other Working Capital | 581 | -1,433 | -9,407 | -2,989 | -6,339 |
| Other Operating Activity | 7,556 | 20,872 | -81,744 | 47,559 | 9,042 |
| Operating Cash Flow | $-8,566 | $-6,927 | $-38,978 | $-22,366 | $-16,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,482 | -1,491 | -1,488 |
| PPE Investments | -44,348 | -25,168 | -85,790 | -55,131 | -33,954 |
| Net Acquisitions | N/A | N/A | -31,357 | N/A | N/A |
| Investing Cash Flow | $-44,348 | $-25,168 | $-118,629 | $-56,622 | $-35,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 109,605 | 110,271 | N/A |
| Common Stock Issued | 103,740 | 100,238 | 166,733 | 14,045 | 8,319 |
| Other Financing Activity | 154,375 | -191 | -3,065 | 130,665 | 19,070 |
| Financing Cash Flow | $258,115 | $100,047 | $273,274 | $254,981 | $27,389 |
| Exchange Rate Effect | 578 | 556 | 117 | -105 | -246 |
| Beginning Cash Position | 212,446 | 215,528 | 99,598 | 100,203 | 100,002 |
| End Cash Position | 418,226 | 284,036 | 215,382 | 276,092 | 74,805 |
| Net Cash Flow | $205,780 | $68,508 | $115,784 | $175,889 | $-25,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,566 | -6,927 | -38,978 | -22,366 | -16,899 |
| Capital Expenditure | -44,348 | -25,168 | -85,790 | -55,131 | -33,954 |
| Free Cash Flow | -52,914 | -32,095 | -124,768 | -77,497 | -50,853 |