Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,189 | -15,655 | -25,664 | 51,981 | -66,929 |
| Depreciation Amortization | 1,217 | 789 | 383 | 1,336 | 975 |
| Income taxes - deferred | -2,607 | -2,225 | 230 | -1,046 | -1,173 |
| Accounts receivable | 452 | 387 | -1,314 | -98 | 191 |
| Other Working Capital | 1,025 | 581 | -1,433 | -9,407 | -2,989 |
| Other Operating Activity | -2,570 | 7,556 | 20,872 | -81,744 | 47,559 |
| Operating Cash Flow | $-10,672 | $-8,566 | $-6,927 | $-38,978 | $-22,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,482 | -1,491 |
| PPE Investments | -67,964 | -44,348 | -25,168 | -85,790 | -55,131 |
| Net Acquisitions | N/A | N/A | N/A | -31,357 | N/A |
| Investing Cash Flow | $-67,964 | $-44,348 | $-25,168 | $-118,629 | $-56,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 109,605 | 110,271 |
| Common Stock Issued | 105,430 | 103,740 | 100,238 | 166,733 | 14,045 |
| Other Financing Activity | 154,274 | 154,375 | -191 | -3,065 | 130,665 |
| Financing Cash Flow | $259,703 | $258,115 | $100,047 | $273,274 | $254,981 |
| Exchange Rate Effect | N/A | 578 | 556 | 117 | -105 |
| Beginning Cash Position | 213,115 | 212,446 | 215,528 | 99,598 | 100,203 |
| End Cash Position | 394,183 | 418,226 | 284,036 | 215,382 | 276,092 |
| Net Cash Flow | $181,068 | $205,780 | $68,508 | $115,784 | $175,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,672 | -8,566 | -6,927 | -38,978 | -22,366 |
| Capital Expenditure | -67,964 | -44,348 | -25,168 | -85,790 | -55,131 |
| Free Cash Flow | -78,636 | -52,914 | -32,095 | -124,768 | -77,497 |