NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
8.73
+0.40 (4.80%)
Nov 21, 2024, 4:00 PM EST - Market closed

NexGen Energy Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
147.7380.82-56.59-119.09-109.83-15.53
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Depreciation & Amortization
2.081.731.641.922.092.16
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Other Amortization
0.080.080.170.20.550.24
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Loss (Gain) From Sale of Assets
-204.05-204.04--3.6--
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Loss (Gain) on Equity Investments
1.24-0.92----
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Stock-Based Compensation
34.3937.1435.1531.399.7510.87
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Other Operating Activities
-11.4445.28-0.4172.4386.62-8.83
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Change in Accounts Receivable
0.23-0.13-0.62-0.870.310.03
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Change in Accounts Payable
0.041.331.621.15-0.17-1.69
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Change in Other Net Operating Assets
-7.55-13.9-1.14-0.330.06-0.05
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Operating Cash Flow
-37.17-52.62-20.18-16.79-10.63-12.81
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Capital Expenditures
-134.56-115.81-68.05-46.91-18.24-57.68
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Sale of Property, Plant & Equipment
---0.19--
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Divestitures
-42.33-42.33----
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Investment in Securities
--2----
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Other Investing Activities
---0.010.01-
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Investing Cash Flow
-176.88-160.14-68.05-46.71-18.23-57.68
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Long-Term Debt Issued
-147.965.3-28.79-
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Long-Term Debt Repaid
--0.93-0.91-1-0.96-0.78
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Net Debt Issued (Repaid)
-1.01147.034.38-127.84-0.78
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Issuance of Common Stock
388.59225.0716.96195.3232.013.96
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Other Financing Activities
-6.5-3.21-1.49-2.96-8.62-4.59
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Financing Cash Flow
381.07368.8919.86191.3551.23-1.41
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Foreign Exchange Rate Adjustments
0.30.161.02-0.07-0.46-1.05
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Net Cash Flow
167.32156.3-67.36127.7821.9-72.94
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Free Cash Flow
-171.72-168.42-88.23-63.7-28.87-70.49
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Free Cash Flow Per Share
-0.30-0.32-0.18-0.14-0.08-0.18
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Cash Interest Paid
6.53.211.492.968.628.01
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Levered Free Cash Flow
-154.37-134.79-63.41-48.15-26.46-70.9
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Unlevered Free Cash Flow
-139.01-130.88-61.92-45.65-18.3-63.38
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Change in Net Working Capital
-11.711.06-6.530.27-2.682.98
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Source: S&P Capital IQ. Standard template. Financial Sources.