Nexgen Energy Ltd
(NXE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,292 | -85,670 | -71,580 | -53,798 | -85,467 |
| Depreciation Amortization | 1,696 | 1,265 | 883 | 430 | 1,703 |
| Income taxes - deferred | 895 | 1,012 | 209 | -213 | 524 |
| Accounts receivable | -697 | -137 | 24 | 38 | 228 |
| Other Working Capital | -41 | 756 | -354 | 776 | 153 |
| Other Operating Activity | 86,042 | 75,563 | 64,749 | 50,260 | 74,933 |
| Operating Cash Flow | $-13,395 | $-7,211 | $-6,069 | $-2,508 | $-7,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,280 | -17,241 | -10,888 | -6,521 | -13,618 |
| Other Investing Activity | 7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,272 | $-17,241 | $-10,888 | $-6,521 | $-13,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 129,466 | 21,492 |
| Common Stock Issued | 131,118 | 825 | N/A | 1,808 | 23,893 |
| Other Financing Activity | 21,561 | 145,823 | 147,717 | -1,443 | -7,145 |
| Financing Cash Flow | $152,679 | $146,649 | $147,717 | $129,831 | $38,240 |
| Exchange Rate Effect | -54 | -1 | -349 | -141 | -345 |
| Beginning Cash Position | 59,062 | 58,803 | 60,269 | 58,463 | 38,906 |
| End Cash Position | 161,019 | 180,999 | 190,679 | 179,125 | 55,257 |
| Net Cash Flow | $101,957 | $122,196 | $130,410 | $120,663 | $16,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,395 | -7,211 | -6,069 | -2,508 | -7,926 |
| Capital Expenditure | -37,433 | -17,317 | -10,967 | -6,521 | -13,618 |
| Free Cash Flow | -50,828 | -24,528 | -17,036 | -9,028 | -21,544 |