Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,814 | -4,146 | 5,248 | 1,151 | -10,408 |
| Depreciation Amortization | 1,352 | 888 | 443 | 1,183 | 681 |
| Income taxes - deferred | 122 | 67 | 58 | -239 | 5 |
| Accounts receivable | 24 | -100 | -468 | 124 | 37 |
| Other Working Capital | -1,274 | -1,326 | -2,031 | -263 | -486 |
| Other Operating Activity | -2,101 | -354 | -6,703 | -8,478 | 5,740 |
| Operating Cash Flow | $-6,692 | $-4,970 | $-3,453 | $-6,521 | $-4,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,227 | -23,217 | -12,458 | -29,138 | -22,116 |
| Investing Cash Flow | $-31,227 | $-23,217 | $-12,458 | $-29,138 | $-22,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -2,976 |
| Common Stock Issued | N/A | N/A | 789 | N/A | N/A |
| Other Financing Activity | -1,616 | -1,478 | -127 | 1,874 | 3,732 |
| Financing Cash Flow | $-1,616 | $-1,478 | $662 | $1,874 | $756 |
| Exchange Rate Effect | -578 | -793 | -705 | 3,013 | 1,121 |
| Beginning Cash Position | 94,745 | 93,507 | 94,082 | 127,254 | 126,248 |
| End Cash Position | 54,632 | 63,049 | 78,129 | 96,483 | 101,579 |
| Net Cash Flow | $-40,113 | $-30,458 | $-15,953 | $-30,771 | $-24,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,692 | -4,970 | -3,453 | -6,521 | -4,431 |
| Capital Expenditure | -31,227 | -23,217 | -12,458 | -29,138 | -22,116 |
| Free Cash Flow | -37,919 | -28,187 | -15,911 | -35,659 | -26,546 |