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Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,534 | 758 | 627 | 246 | 135 |
| Income taxes - deferred | -309 | -33 | 290 | N/A | N/A |
| Accounts receivable | 161 | 259 | -501 | -215 | 130 |
| Other Working Capital | -341 | -253 | 266 | -98 | -135 |
| Other Operating Activity | -9,497 | -11,875 | -8,707 | -2,630 | -2,159 |
| Operating Cash Flow | $-8,452 | $-11,144 | $-8,025 | $-2,698 | $-2,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,768 | -37,821 | -44,032 | -22,639 | -12,919 |
| Purchase Of Investment | N/A | N/A | -47,455 | N/A | N/A |
| Sale Of Investment | 0 | 47,455 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 194 | 209 | 0 |
| Investing Cash Flow | $-37,768 | $9,635 | $-91,294 | $-22,431 | $-12,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 73,035 | 74,124 | N/A | N/A |
| Common Stock Issued | 0 | 62,484 | 2,292 | 48,301 | 23,040 |
| Other Financing Activity | 2,429 | -414 | 18,724 | -2,709 | -1,815 |
| Financing Cash Flow | $2,429 | $135,105 | $95,140 | $45,592 | $21,225 |
| Exchange Rate Effect | 3,906 | 258 | 965 | N/A | N/A |
| Beginning Cash Position | 164,944 | 31,090 | 34,304 | 13,840 | 7,563 |
| End Cash Position | 125,059 | 164,944 | 31,090 | 34,304 | 13,840 |
| Net Cash Flow | $-43,790 | $133,595 | $-4,179 | $20,464 | $6,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,452 | -11,144 | -8,025 | -2,698 | -2,029 |
| Capital Expenditure | -37,768 | -37,821 | -44,032 | -22,639 | -12,919 |
| Free Cash Flow | -46,220 | -48,965 | -52,057 | -25,337 | -14,947 |