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Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,804 | 1,814 | 2,126 | 2,281 | 2,383 |
| Income taxes - deferred | -1,412 | -1,042 | 1,122 | 702 | 932 |
| Accounts receivable | -132 | -623 | -873 | 306 | 28 |
| Other Working Capital | -12,698 | -143 | -51 | 205 | -1,711 |
| Other Operating Activity | -40,178 | -20,182 | -19,112 | -14,111 | -14,439 |
| Operating Cash Flow | $-52,616 | $-20,176 | $-16,788 | $-10,617 | $-12,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,066 | -354 | -1,181 | -18,243 | -57,679 |
| Net Acquisitions | -42,329 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -109,741 | -67,699 | -45,532 | 0 | 0 |
| Investing Cash Flow | $-160,136 | $-68,053 | $-46,713 | $-18,243 | $-57,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,955 | 5,296 | 0 | 28,791 | N/A |
| Debt Repayment | -928 | -913 | -1,003 | -955 | -784 |
| Common Stock Issued | 197,463 | 6,244 | 164,329 | 24,585 | N/A |
| Other Financing Activity | 24,400 | 9,228 | 28,025 | -1,194 | -624 |
| Financing Cash Flow | $368,890 | $19,855 | $191,351 | $51,226 | $-1,408 |
| Exchange Rate Effect | 158 | 1,017 | -68 | -462 | -1,048 |
| Beginning Cash Position | 134,447 | 201,804 | 74,022 | 52,118 | 125,059 |
| End Cash Position | 290,743 | 134,447 | 201,804 | 74,022 | 52,118 |
| Net Cash Flow | $156,138 | $-68,374 | $127,850 | $22,366 | $-71,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,616 | -20,176 | -16,788 | -10,617 | -12,806 |
| Capital Expenditure | -6,066 | -354 | -46,914 | -18,243 | -57,679 |
| Free Cash Flow | -58,682 | -20,530 | -63,702 | -28,860 | -70,485 |