Australia markets close in 4 hours 58 minutes

NexGen Energy Ltd. (NXE.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
9.82-0.27 (-2.68%)
At close: 04:00PM EDT
Annual

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
-