Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,467 | -37,815 | -20,821 | -7,745 | -12,471 |
| Depreciation Amortization | 1,703 | 1,269 | 785 | 400 | 1,796 |
| Income taxes - deferred | 524 | 1,131 | 976 | -1,825 | 703 |
| Accounts receivable | 228 | 280 | 167 | 88 | 21 |
| Other Working Capital | 153 | 489 | 395 | 114 | -1,290 |
| Other Operating Activity | 74,933 | 29,956 | 15,224 | 7,318 | 1,590 |
| Operating Cash Flow | $-7,926 | $-4,691 | $-3,274 | $-1,650 | $-9,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,618 | -11,452 | -7,937 | -5,716 | -43,467 |
| Investing Cash Flow | $-13,618 | $-11,452 | $-7,937 | $-5,716 | $-43,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,492 | 21,142 | 14,619 | N/A | N/A |
| Common Stock Issued | 23,893 | 16,312 | 15,195 | N/A | N/A |
| Other Financing Activity | -7,145 | -1,772 | -2,113 | -152 | -1,061 |
| Financing Cash Flow | $38,240 | $35,682 | $27,701 | $-152 | $-1,061 |
| Exchange Rate Effect | -345 | 357 | 598 | 1,422 | -790 |
| Beginning Cash Position | 38,906 | 39,125 | 37,603 | 38,864 | 94,245 |
| End Cash Position | 55,257 | 59,022 | 54,691 | 32,768 | 39,276 |
| Net Cash Flow | $16,351 | $19,897 | $17,088 | $-6,097 | $-54,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,926 | -4,691 | -3,274 | -1,650 | -9,651 |
| Capital Expenditure | -13,618 | -11,452 | -7,937 | -5,716 | -43,467 |
| Free Cash Flow | -21,544 | -16,142 | -11,211 | -7,366 | -53,118 |