NexGen Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-2.77	-3.33	-0.78	-0.85	-	-
Loss (Gain) From Sale of Assets	0.22	0.23	-1.52	-0.04	-	-
Loss (Gain) From Sale of Investments	1.07	1.57	1.47	-0.5	-	-
Stock-Based Compensation	0.11	0.11	0.21	0.63	-	-
Other Operating Activities	-	-	-	-0.01	-	-
Change in Accounts Receivable	-	-	0.03	-0.05	-	-
Change in Accounts Payable	0.52	0.48	-0.2	-0	-	-
Change in Other Net Operating Assets	0.26	0.09	0.13	0.08	-	-
Operating Cash Flow	-0.58	-0.85	-0.67	-0.75	-	-
Capital Expenditures	-	-0.01	-0.05	-0.03	-	-
Sale of Property, Plant & Equipment	0.03	0.01	0.01	0.01	-	-
Investment in Securities	0.5	0.79	0.65	0.91	-	-
Other Investing Activities	-	-	0.04	-0.04	-	-
Investing Cash Flow	0.53	0.78	0.65	0.85	-	-
Short-Term Debt Repaid	-	-	-	-0.04	-	-
Total Debt Repaid	-	-	-	-0.04	-	-
Net Debt Issued (Repaid)	-	-	-	-0.04	-	-
Issuance of Common Stock	0.01	0.01	-	-	-	-
Financing Cash Flow	0.01	0.01	-	-0.04	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-0.04	-0.05	-0.02	0.06	-	-
Free Cash Flow	-0.58	-0.86	-0.73	-0.78	-	-
Free Cash Flow Per Share	-0.02	-0.03	-0.05	-0.07	-	-
Cash Interest Paid	0.01	0.01	0.01	0.03	-	-
Levered Free Cash Flow	-	-0.31	-0.52	-	-	-
Unlevered Free Cash Flow	-	-0.31	-0.51	-	-	-
Change in Working Capital	0.78	0.58	-0.05	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.