Nexgen Energy Ltd
(NXE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,732 | -46,358 | -30,735 | -10,035 | -24,005 |
| Depreciation Amortization | 295 | 1,395 | 1,041 | 692 | 346 |
| Income taxes - deferred | -574 | -802 | -585 | -419 | -199 |
| Accounts receivable | -84 | -479 | 124 | 248 | 246 |
| Other Working Capital | -1,189 | -110 | -1,277 | -1,470 | -269 |
| Other Operating Activity | 2,635 | 30,834 | 20,658 | 3,334 | 20,780 |
| Operating Cash Flow | $-5,649 | $-15,519 | $-10,773 | $-7,651 | $-3,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,677 | -52,346 | -37,327 | -24,347 | -8,608 |
| Investing Cash Flow | $-13,677 | $-52,346 | $-37,327 | $-24,347 | $-8,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,074 | N/A | N/A | N/A |
| Common Stock Issued | 619 | 4,803 | 1,342 | 948 | 771 |
| Other Financing Activity | 19,817 | 6,396 | -1,066 | -911 | -181 |
| Financing Cash Flow | $20,435 | $15,273 | $276 | $38 | $591 |
| Exchange Rate Effect | -29 | 782 | 916 | 193 | -179 |
| Beginning Cash Position | 99,383 | 155,228 | 154,622 | 158,033 | 159,344 |
| End Cash Position | 100,464 | 103,417 | 107,714 | 126,265 | 148,046 |
| Net Cash Flow | $1,081 | $-51,811 | $-46,908 | $-31,768 | $-11,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,649 | -15,519 | -10,773 | -7,651 | -3,102 |
| Capital Expenditure | -13,677 | -52,346 | -37,327 | -24,347 | -8,608 |
| Free Cash Flow | -19,326 | -67,866 | -48,100 | -31,998 | -11,710 |