NexGen Energy Ltd. (NXE)
NYSE: NXE · IEX Real-Time Price · USD
7.77
+0.08 (1.04%)
At close: Mar 28, 2024, 4:00 PM
7.83
+0.06 (0.77%)
After-hours: Mar 28, 2024, 7:33 PM EDT

NexGen Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
70.17-60.27-119.09-109.83-16.551.49-56.83-17.53-4.65
Depreciation & Amortization
1.81.812.132.282.381.530.760.630.25
Share-Based Compensation
37.1435.1531.399.7510.8713.749.188.12.11
Other Operating Activities
-161.733.1368.7887.17-9.51-25.2135.740.78-0.41
Operating Cash Flow
-52.62-20.18-16.79-10.63-12.81-8.45-11.14-8.02-2.7
Capital Expenditures
-115.81-68.05-46.91-18.24-57.68-37.77-37.82-44.03-22.66
Acquisitions
-42.3300.19000000
Change in Investments
-200.010.010047.46-47.460
Other Investing Activities
-------0.190.23
Investing Cash Flow
-160.14-68.05-46.71-18.23-57.68-37.779.63-91.29-22.43
Share Issuance / Repurchase
225.0716.9632.0332.013.425.0764.2110.5845.59
Debt Issued / Paid
147.034.38159.3227.84-0.78073.0474.120
Other Financing Activities
-3.21-1.49--8.62-4.04-2.64-2.1410.43-
Financing Cash Flow
368.8919.86191.3551.23-1.412.43135.1195.1445.59
Exchange Rate Effect
0000-1.053.910.260.970
Net Cash Flow
156.3-67.36127.7821.9-71.89-43.79133.6-4.1820.46
Free Cash Flow
-168.42-88.23-63.7-28.87-70.49-46.22-48.97-52.06-25.35
Free Cash Flow Per Share
-0.34-0.18-0.14-0.08-0.20-0.13-0.15-0.17-0.11
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).