Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,798 | -85,467 | -37,815 | -20,821 | -7,745 |
| Depreciation Amortization | 430 | 1,703 | 1,269 | 785 | 400 |
| Income taxes - deferred | -213 | 524 | 1,131 | 976 | -1,825 |
| Accounts receivable | 38 | 228 | 280 | 167 | 88 |
| Other Working Capital | 776 | 153 | 489 | 395 | 114 |
| Other Operating Activity | 50,260 | 74,933 | 29,956 | 15,224 | 7,318 |
| Operating Cash Flow | $-2,508 | $-7,926 | $-4,691 | $-3,274 | $-1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,521 | -13,618 | -11,452 | -7,937 | -5,716 |
| Investing Cash Flow | $-6,521 | $-13,618 | $-11,452 | $-7,937 | $-5,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,466 | 21,492 | 21,142 | 14,619 | N/A |
| Common Stock Issued | 1,808 | 23,893 | 16,312 | 15,195 | N/A |
| Other Financing Activity | -1,443 | -7,145 | -1,772 | -2,113 | -152 |
| Financing Cash Flow | $129,831 | $38,240 | $35,682 | $27,701 | $-152 |
| Exchange Rate Effect | -141 | -345 | 357 | 598 | 1,422 |
| Beginning Cash Position | 58,463 | 38,906 | 39,125 | 37,603 | 38,864 |
| End Cash Position | 179,125 | 55,257 | 59,022 | 54,691 | 32,768 |
| Net Cash Flow | $120,663 | $16,351 | $19,897 | $17,088 | $-6,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | -7,926 | -4,691 | -3,274 | -1,650 |
| Capital Expenditure | -6,521 | -13,618 | -11,452 | -7,937 | -5,716 |
| Free Cash Flow | -9,028 | -21,544 | -16,142 | -11,211 | -7,366 |