Nexgen Energy Ltd (NXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -18,740 | -13,230 |
| Depreciation Amortization | 155 | 470 |
| Income taxes - deferred | 132 | N/A |
| Accounts receivable | -40 | N/A |
| Other Working Capital | 691 | 200 |
| Other Operating Activity | 16,293 | 6,500 |
| Operating Cash Flow | $-1,510 | $-6,060 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 24,883 | N/A |
| PPE Investments | -7,033 | -33,250 |
| Other Investing Activity | 0 | -35,690 |
| Investing Cash Flow | $17,850 | $-68,940 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 128 | 71,840 |
| Financing Cash Flow | $128 | $71,840 |
| Exchange Rate Effect | -106 | 720 |
| Beginning Cash Position | 22,665 | 25,900 |
| End Cash Position | 39,027 | 23,470 |
| Net Cash Flow | $16,362 | $-2,420 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,510 | -6,060 |
| Capital Expenditure | -7,033 | N/A |
| Free Cash Flow | -8,543 | -6,060 |