NexGen Energy Ltd. (NXE.TO)
CAD 10.1
(-2.88%)
CAD 10.1
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.61 Million | -20.17 Million | -16.78 Million | -10.61 Million | -12.8 Million | -8.45 Million |
| Net Income | 70.16 Million | -60.26 Million | -126.94 Million | -114.49 Million | -16.54 Million | 1.49 Million |
| Depreciation & Amortization | 1.8 Million | 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 Million | 35.14 Million | 31.38 Million | 9.74 Million | 10.86 Million | 13.73 Million |
| Change in working capital | -12.69 Million | -143 Thousand | -51 Thousand | 204.6 Thousand | -1.71 Million | -340.53 Thousand |
| Other non-cash items | -147.62 Million | 4.31 Million | 75.57 Million | 90.93 Million | -8.72 Million | -24.56 Million |
| Investing Cash Flow | -160.13 Million | -68.05 Million | -46.71 Million | -18.24 Million | -57.67 Million | -37.76 Million |
| Investments in PPE | -6.06 Million | -354 Thousand | -46.91 Million | -18.24 Million | -57.67 Million | -37.76 Million |
| Acquisitions | -42.32 Million | - | 192 Thousand | - | - | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109.74 Million | -67.69 Million | 9000.00 | 10 Thousand | -57.05 Million | - |
| Financing Cash Flow | 368.89 Million | 19.85 Million | 191.35 Million | 51.22 Million | -1.4 Million | 2.42 Million |
| Debt repayment | -928 Thousand | -913 Thousand | -1 Million | -955.43 Thousand | -784.39 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 197.46 Million | 6.24 Million | 164.32 Million | 24.58 Million | 7.38 Million | 10.34 Million |
| Other Financing Activities | 172.35 Million | 14.52 Million | 28.02 Million | 27.59 Million | -8 Million | 2.42 Million |
| Accounts receivables | -132 Thousand | -623 Thousand | -873 Thousand | 305.51 Thousand | 28.35 Thousand | 161.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.56 Million | 480 Thousand | 822 Thousand | -100.91 Thousand | -1.73 Million | -501.66 Thousand |
| Cash at beginning of period | 134.44 Million | 201.8 Million | 74.02 Million | 52.11 Million | 125.05 Million | 164.94 Million |
| Cash at end of period | 290.74 Million | 134.44 Million | 201.8 Million | 74.02 Million | 52.11 Million | 125.05 Million |
| Capital Expenditure | -6.06 Million | -354 Thousand | -46.91 Million | -18.24 Million | -57.67 Million | -37.76 Million |
| Effect of forex changes on cash | 158 Thousand | 1.01 Million | -68 Thousand | -462.35 Thousand | -1.04 Million | 3.9 Million |
| Net cash flow / Change in cash | 156.29 Million | -67.35 Million | 127.78 Million | 21.9 Million | -72.94 Million | -39.88 Million |
| Free Cash Flow | -58.68 Million | -20.53 Million | -63.7 Million | -28.85 Million | -70.48 Million | -46.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.19 Million | -34.62 Million | 70.16 Million | 159.96 Million | -63.19 Million | -17.49 Million |
| Depreciation & Amortization | 564 Thousand | 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 | 6.01 Million | 6.06 Million | 37.14 Million | 14.06 Million | 10.9 Million | 5.69 Million |
| Change in working capital | 2.72 Million | -1.93 Million | -12.69 Million | -8.68 Million | 4.51 Million | -6.91 Million |
| Other non-cash items | -21.22 Million | 29.18 Million | -147.62 Million | -188.61 Million | 40.32 Million | 3.7 Million |
| Investing Cash Flow | -26.74 Million | -33.95 Million | -160.13 Million | -84.16 Million | -28.32 Million | -29.14 Million |
| Investments in PPE | -26.74 Million | -33.95 Million | -6.06 Million | -411 Thousand | -1.2 Million | -27.14 Million |
| Acquisitions | - | - | -42.32 Million | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.05 Million | -32.89 Million | -109.74 Million | -83.75 Million | -27.11 Million | -2000.00 |
| Financing Cash Flow | 222.81 Million | 134.96 Million | 368.89 Million | 26.77 Million | 305.29 Million | 9.17 Million |
| Debt repayment | -257 Thousand | -258 Thousand | -928 Thousand | -233 Thousand | -234 Thousand | -232 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 223.07 Million | 135.21 Million | 197.46 Million | 20.2 Million | 150.21 Million | 10.34 Million |
| Other Financing Activities | 218.54 Thousand | 135.21 Thousand | 172.35 Million | 6.79 Million | 155.31 Million | -938 Thousand |
| Accounts receivables | 2.3 Million | -1.77 Million | -132 Thousand | -388 Thousand | -428 Thousand | 798 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 425 Thousand | -160 Thousand | -12.56 Million | -8.3 Million | 4.94 Million | -7.71 Million |
| Cash at beginning of period | 383.15 Million | 290.74 Million | 134.44 Million | 370.44 Million | 100.57 Million | 135.9 Million |
| Cash at end of period | 572.36 Million | 383.15 Million | 290.74 Million | 290.74 Million | 370.44 Million | 100.57 Million |
| Capital Expenditure | -26.74 Million | -33.95 Million | -6.06 Million | -411 Thousand | -1.2 Million | -27.14 Million |
| Effect of forex changes on cash | 41 Thousand | 750 Thousand | 158 Thousand | 299 Thousand | 189 Thousand | -291 Thousand |
| Net cash flow / Change in cash | 189.2 Million | 92.41 Million | 156.29 Million | -79.7 Million | 269.87 Million | -35.33 Million |
| Free Cash Flow | -33.65 Million | -43.29 Million | -58.68 Million | -23.01 Million | -8.49 Million | -42.22 Million |
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