Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Nexgen Energy Ltd (NXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 01-2013 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 12 | N/A |
| Accounts receivable | -71 | -8 |
| Other Working Capital | -561 | 55 |
| Other Operating Activity | -2,271 | -145 |
| Operating Cash Flow | $-2,890 | $-98 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,557 | N/A |
| Other Investing Activity | 931 | 0 |
| Investing Cash Flow | $-4,626 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 500 |
| Other Financing Activity | 12,350 | -48 |
| Financing Cash Flow | $12,350 | $452 |
| Beginning Cash Position | 2,730 | 703 |
| End Cash Position | 7,563 | 1,057 |
| Net Cash Flow | $4,833 | $354 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,890 | -98 |
| Capital Expenditure | -5,557 | N/A |
| Free Cash Flow | -8,448 | -98 |