Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6656
+0.0000
(+0.01%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.10
+0.11
(+0.14%)
GOLD
2,351.60
+5.80
(+0.25%)
Bitcoin AUD
103,861.59
+2,303.02
(+2.27%)
NexGen Energy Ltd (6NE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
7.09
-0.28
(-3.83%)
As of 12:16PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,854
80,816
-56,587
-119,087
-109,828
-
Depreciation & amortisation
1,921
1,804
1,814
2,126
2,281
-
Deferred income taxes
-326
-1,412
-1,042
1,122
702
-
Stock-based compensation
36,725
37,142
35,146
31,389
9,748
-
Change in working capital
-13,023
-12,698
-143
-51
195
-
Accounts receivable
-
-132
-623
-873
-
28.355
Other working capital
-61,411
-58,682
-20,530
-17,969
-28,871
-
Other non-cash items
77,758
54,996
5,249
79,101
90,474
-
Net cash provided by operating activities
-54,318
-52,616
-20,176
-16,788
-10,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,093
-6,066
-354
-1,181
-18,243
-
Acquisitions, net
-
-42,329
0
-
-
-
Purchases of investments
-
-2,000
0
-
-
-
Other investing activities
-124,163
-109,741
-67,699
-45,532
10
-
Net cash used for investing activities
-175,585
-160,136
-68,053
-46,713
-18,233
-
Cash flows from financing activities
Debt repayment
-957
-928
-913
-1,003
-955
-
Common stock issued
300,663
197,463
6,244
164,329
24,585
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-
-
-
-
-
3,420
Net cash used provided by (used for) financing activities
476,206
368,890
19,855
191,351
51,227
-
Net change in cash
247,250
156,296
-67,357
127,782
21,904
-
Cash at beginning of period
135,909
134,447
201,804
74,022
52,118
-
Cash at end of period
382,212
290,743
134,447
201,804
74,022
-
Free cash flow
Operating cash flow
-54,318
-52,616
-20,176
-16,788
-10,628
-
Capital expenditure
-7,093
-6,066
-354
-1,181
-18,243
-
Free cash flow
-61,411
-58,682
-20,530
-17,969
-28,871
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.