Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,408 | 4,353 | 23,757 | -43,839 | -19,653 |
| Depreciation Amortization | 681 | 483 | 224 | 585 | 464 |
| Income taxes - deferred | 5 | -42 | 7 | -26 | -20 |
| Accounts receivable | 37 | 146 | -15 | 200 | -23 |
| Other Working Capital | -486 | -803 | -583 | -195 | -927 |
| Other Operating Activity | 5,740 | -7,794 | -25,354 | 34,678 | 13,347 |
| Operating Cash Flow | $-4,431 | $-3,656 | $-1,963 | $-8,597 | $-6,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 36,607 | 37,864 |
| PPE Investments | -22,116 | -14,930 | -6,464 | -29,175 | -20,187 |
| Investing Cash Flow | $-22,116 | $-14,930 | $-6,464 | $7,432 | $17,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,976 | N/A | N/A | 56,339 | 58,275 |
| Common Stock Issued | N/A | N/A | N/A | 48,200 | 49,856 |
| Other Financing Activity | 3,732 | -247 | 1,565 | -320 | 2,078 |
| Financing Cash Flow | $756 | $-247 | $1,565 | $104,220 | $110,208 |
| Exchange Rate Effect | 1,121 | 1,772 | 1,095 | 199 | -1,680 |
| Beginning Cash Position | 126,248 | 127,832 | 130,504 | 23,983 | 24,807 |
| End Cash Position | 101,579 | 110,770 | 124,737 | 127,238 | 144,201 |
| Net Cash Flow | $-24,669 | $-17,061 | $-5,767 | $103,255 | $119,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,431 | -3,656 | -1,963 | -8,597 | -6,812 |
| Capital Expenditure | -22,116 | -14,930 | -6,464 | -29,175 | -20,187 |
| Free Cash Flow | -26,546 | -18,586 | -8,426 | -37,772 | -26,999 |