NexGen Energy Ltd. (TSX: NXE)
Canada
· Delayed Price · Currency is CAD 12.20
+0.55 (4.72%)
Nov 21, 2024, 4:00 PM EST
NexGen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 147.73 | 80.82 | -56.59 | -119.09 | -109.83 | -15.53 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.73 | 1.64 | 1.92 | 2.09 | 2.16 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.17 | 0.2 | 0.55 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -204.05 | -204.04 | - | -3.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.24 | -0.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 34.39 | 37.14 | 35.15 | 31.39 | 9.75 | 10.87 | Upgrade
|
| Other Operating Activities | -11.44 | 45.28 | -0.41 | 72.43 | 86.62 | -8.83 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.13 | -0.62 | -0.87 | 0.31 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.04 | 1.33 | 1.62 | 1.15 | -0.17 | -1.69 | Upgrade
|
| Change in Other Net Operating Assets | -7.55 | -13.9 | -1.14 | -0.33 | 0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | -37.17 | -52.62 | -20.18 | -16.79 | -10.63 | -12.81 | Upgrade
|
| Capital Expenditures | -134.56 | -115.81 | -68.05 | -46.91 | -18.24 | -57.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - | Upgrade
|
| Divestitures | -42.33 | -42.33 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -2 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -176.88 | -160.14 | -68.05 | -46.71 | -18.23 | -57.68 | Upgrade
|
| Long-Term Debt Issued | - | 147.96 | 5.3 | - | 28.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.91 | -1 | -0.96 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | 147.03 | 4.38 | -1 | 27.84 | -0.78 | Upgrade
|
| Issuance of Common Stock | 388.59 | 225.07 | 16.96 | 195.32 | 32.01 | 3.96 | Upgrade
|
| Other Financing Activities | -6.5 | -3.21 | -1.49 | -2.96 | -8.62 | -4.59 | Upgrade
|
| Financing Cash Flow | 381.07 | 368.89 | 19.86 | 191.35 | 51.23 | -1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.16 | 1.02 | -0.07 | -0.46 | -1.05 | Upgrade
|
| Net Cash Flow | 167.32 | 156.3 | -67.36 | 127.78 | 21.9 | -72.94 | Upgrade
|
| Free Cash Flow | -171.72 | -168.42 | -88.23 | -63.7 | -28.87 | -70.49 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.32 | -0.18 | -0.14 | -0.08 | -0.18 | Upgrade
|
| Cash Interest Paid | 6.5 | 3.21 | 1.49 | 2.96 | 8.62 | 8.01 | Upgrade
|
| Levered Free Cash Flow | -154.37 | -134.79 | -63.41 | -48.15 | -26.46 | -70.9 | Upgrade
|
| Unlevered Free Cash Flow | -139.01 | -130.88 | -61.92 | -45.65 | -18.3 | -63.38 | Upgrade
|
| Change in Net Working Capital | -11.71 | 1.06 | -6.53 | 0.27 | -2.68 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.