Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,792 | -18,740 | -13,230 |
| Depreciation Amortization | 276 | 155 | 470 |
| Income taxes - deferred | 53 | 132 | N/A |
| Accounts receivable | 257 | -40 | N/A |
| Other Working Capital | -677 | 691 | 200 |
| Other Operating Activity | 13,885 | 16,293 | 6,500 |
| Operating Cash Flow | $-2,999 | $-1,510 | $-6,060 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 25,641 | 24,883 | N/A |
| PPE Investments | -12,819 | -7,033 | -33,250 |
| Other Investing Activity | 0 | 0 | -35,690 |
| Investing Cash Flow | $12,823 | $17,850 | $-68,940 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,802 | 128 | 71,840 |
| Financing Cash Flow | $1,802 | $128 | $71,840 |
| Exchange Rate Effect | -313 | -106 | 720 |
| Beginning Cash Position | 23,122 | 22,665 | 25,900 |
| End Cash Position | 34,435 | 39,027 | 23,470 |
| Net Cash Flow | $11,314 | $16,362 | $-2,420 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,999 | -1,510 | -6,060 |
| Capital Expenditure | -12,819 | -7,033 | N/A |
| Free Cash Flow | -15,817 | -8,543 | -6,060 |