NexGen Energy Ltd. (NXE)

NexGen Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	70.17	-60.27	-119.09	-109.83	-16.55
Depreciation & Amortization	1.8	1.81	2.13	2.28	2.38
Share-Based Compensation	37.14	35.15	31.39	9.75	10.87
Other Operating Activities	-161.73	3.13	68.78	87.17	-9.51
Operating Cash Flow	-52.62	-20.18	-16.79	-10.63	-12.81
Capital Expenditures	-115.81	-68.05	-46.91	-18.24	-57.68
Acquisitions	-42.33	0	0.19	0	0
Change in Investments	-2	0	0.01	0.01	0
Investing Cash Flow	-160.14	-68.05	-46.71	-18.23	-57.68
Share Issuance / Repurchase	225.07	16.96	32.03	32.01	3.42
Debt Issued / Paid	147.03	4.38	159.32	27.84	-0.78
Other Financing Activities	-3.21	-1.49	-	-8.62	-4.04
Financing Cash Flow	368.89	19.86	191.35	51.23	-1.41
Exchange Rate Effect	0	0	0	0	-1.05
Net Cash Flow	156.3	-67.36	127.78	21.9	-71.89
Free Cash Flow	-168.42	-88.23	-63.7	-28.87	-70.49
Free Cash Flow Per Share	-0.34	-0.18	-0.14	-0.08	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).