NexGen Energy Ltd. (0V9D.L)
CAD 10.56
(2.68%)
CAD 10.56
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.61 Thousand | -21.66 Million | -19.75 Million | -19.23 Million | -20.81 Million | -16.37 Million |
| Net Income | 80.81 Thousand | -56.58 Million | -119.08 Million | -109.82 Million | -15.53 Million | 2.26 Million |
| Depreciation & Amortization | 1804.00 | 1.81 Million | 2.12 Million | 2.28 Million | 2.38 Million | 1.53 Million |
| Deferred income taxes | -1.41 Million | -1.04 Million | 1.12 Million | 702.32 Thousand | 932.28 Thousand | -309.29 Thousand |
| Stock-based compensation | 37.14 Thousand | 35.14 Thousand | 31.38 Thousand | 9748.00 | 10.86 Thousand | 13.73 Thousand |
| Change in working capital | -14.03 Thousand | -143 Thousand | -51 Thousand | 204.6 Thousand | -1.71 Million | -340.53 Thousand |
| Other non-cash items | -158.34 Thousand | 38.54 Million | 101.26 Million | 91.66 Million | -2.14 Million | -16.61 Million |
| Investing Cash Flow | -160.13 Thousand | -68.05 Million | -46.71 Million | -18.24 Million | -57.67 Million | -37.76 Million |
| Investments in PPE | -115.8 Thousand | -68.05 Million | -46.91 Million | -18.24 Million | -57.67 Million | -37.76 Million |
| Acquisitions | - | - | 192 Thousand | - | - | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.32 Thousand | - | 9000.00 | 10.00 | - | - |
| Financing Cash Flow | 368.89 Thousand | 21.34 Million | 194.31 Million | 59.84 Million | 6.6 Million | 10.34 Million |
| Debt repayment | -147.02 Thousand | -4383.00 | -1003.00 | -28.79 Million | -784.40 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225.07 Million | 22.25 Million | 195.31 Million | 32 Million | 7.38 Million | 10.34 Million |
| Other Financing Activities | 221.86 Thousand | 15.47 Thousand | 192.35 Thousand | 23.39 Thousand | -623.65 | 2429.43 |
| Accounts receivables | -132.00 | -623 Thousand | -873 Thousand | 305.51 Thousand | 28.35 Thousand | 161.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.89 Thousand | 480 Thousand | 822 Thousand | -100.91 Thousand | -1.73 Million | -501.66 Thousand |
| Cash at beginning of period | 134.44 Thousand | 201.8 Million | 74.02 Million | 52.11 Million | 125.05 Million | 164.94 Million |
| Cash at end of period | 290.74 Thousand | 134.44 Million | 201.8 Million | 74.02 Million | 52.11 Million | 125.05 Million |
| Capital Expenditure | -115.8 Thousand | -68.05 Million | -46.91 Million | -18.24 Million | -57.67 Million | -37.76 Million |
| Effect of forex changes on cash | 158.00 | 1017.00 | -68.00 | -462.00 | -1048.22 | 3905.62 |
| Net cash flow / Change in cash | 156.29 Thousand | -67.35 Million | 127.78 Million | 21.9 Million | -72.94 Million | -39.88 Million |
| Free Cash Flow | -168.42 Thousand | -89.71 Million | -66.66 Million | -37.47 Million | -78.49 Million | -54.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.19 Thousand | -34.62 Million | 80.81 Million | 158.9 Million | -52.13 Million | -19.29 Million |
| Depreciation & Amortization | 564.00 | 516 Thousand | 1.8 Million | 496 Thousand | 483 Thousand | 426 Thousand |
| Deferred income taxes | -3.35 Million | 310 Thousand | -1.41 Million | 162 Thousand | -316 Thousand | -482 Thousand |
| Stock-based compensation | 6018.00 | 6066.00 | 37.14 Thousand | 14.06 Thousand | 10.9 Thousand | 5690.00 |
| Change in working capital | 3442.00 | -1.93 Million | -12.69 Million | -8.68 Million | 4.51 Million | -6.91 Million |
| Other non-cash items | -25.6 Thousand | 29.18 Million | -120.59 Million | -174.06 Million | 41.25 Million | 10.3 Million |
| Investing Cash Flow | -26.74 Thousand | -33.95 Million | -160.13 Million | -84.16 Million | -28.32 Million | -29.14 Million |
| Investments in PPE | -26.74 Thousand | -33.95 Million | -115.8 Million | -41.83 Million | -28.32 Million | -27.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -42.32 Million | -42.32 Million | - | -2000.00 |
| Financing Cash Flow | 218.28 Thousand | 134.96 Million | 372.09 Million | 28.73 Million | 305.59 Million | 10.11 Million |
| Debt repayment | -257.00 | -258.00 | -147.02 Thousand | -233.00 | -147.72 Thousand | -232.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 223.07 Million | 135.21 Million | 225.07 Million | 28.97 Million | 157.87 Million | 10.34 Million |
| Other Financing Activities | 218.54 Thousand | 135.21 Thousand | 147.95 Million | 27 Thousand | 147.95 Million | 9410.00 |
| Accounts receivables | 2303.00 | -1.77 Million | -132 Thousand | -388 Thousand | -428 Thousand | 798 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1139.00 | -160 Thousand | -12.56 Million | -8.3 Million | 4.94 Million | -7.71 Million |
| Cash at beginning of period | 383.15 Thousand | 290.74 Million | 134.44 Million | 370.44 Million | 100.57 Million | 135.9 Million |
| Cash at end of period | 572.36 Thousand | 383.15 Million | 290.74 Million | 290.74 Million | 370.44 Million | 100.57 Million |
| Capital Expenditure | -26.74 Thousand | -33.95 Million | -115.8 Million | -41.83 Million | -28.32 Million | -27.14 Million |
| Effect of forex changes on cash | 41.00 | 750.00 | 158.00 | 299.00 | 189.00 | -291.00 |
| Net cash flow / Change in cash | 189.2 Thousand | 92.41 Million | 156.29 Million | -79.7 Million | 269.87 Million | -35.33 Million |
| Free Cash Flow | -29.12 Thousand | -43.29 Million | -171.63 Million | -66.41 Million | -35.91 Million | -43.16 Million |
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