Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,929 | -19,789 | -6,732 | -46,358 | -30,735 |
| Depreciation Amortization | 975 | 614 | 295 | 1,395 | 1,041 |
| Income taxes - deferred | -1,173 | -936 | -574 | -802 | -585 |
| Accounts receivable | 191 | 509 | -84 | -479 | 124 |
| Other Working Capital | -2,989 | -6,339 | -1,189 | -110 | -1,277 |
| Other Operating Activity | 47,559 | 9,042 | 2,635 | 30,834 | 20,658 |
| Operating Cash Flow | $-22,366 | $-16,899 | $-5,649 | $-15,519 | $-10,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,491 | -1,488 | N/A | N/A | N/A |
| PPE Investments | -55,131 | -33,954 | -13,677 | -52,346 | -37,327 |
| Investing Cash Flow | $-56,622 | $-35,441 | $-13,677 | $-52,346 | $-37,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,271 | N/A | N/A | 4,074 | N/A |
| Common Stock Issued | 14,045 | 8,319 | 619 | 4,803 | 1,342 |
| Other Financing Activity | 130,665 | 19,070 | 19,817 | 6,396 | -1,066 |
| Financing Cash Flow | $254,981 | $27,389 | $20,435 | $15,273 | $276 |
| Exchange Rate Effect | -105 | -246 | -29 | 782 | 916 |
| Beginning Cash Position | 100,203 | 100,002 | 99,383 | 155,228 | 154,622 |
| End Cash Position | 276,092 | 74,805 | 100,464 | 103,417 | 107,714 |
| Net Cash Flow | $175,889 | $-25,197 | $1,081 | $-51,811 | $-46,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,366 | -16,899 | -5,649 | -15,519 | -10,773 |
| Capital Expenditure | -55,131 | -33,954 | -13,677 | -52,346 | -37,327 |
| Free Cash Flow | -77,497 | -50,853 | -19,326 | -67,866 | -48,100 |