NEXGEN ENERGY LTD (NXE) Stock Cash Flow
NYSE:NXE - New York Stock Exchange, Inc. - CA65340P1062 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.87M | -77.56M | 70.17M | -60.27M | -126.95M | |||
| Depreciation Amortization | 2.29M | 2.25M | 1.80M | 1.81M | 2.13M | |||
| Income Taxes - Deferred | 5.77M | -4.57M | -1.41M | -1.04M | 1.12M | |||
| Change In Working Capital | 2.68M | -6.09M | -12.70M | -143.00K | -51.00K | |||
| Interest Paid | N/A | 20.50M | 3.21M | 1.49M | 2.96M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 67.25M | 61.88M | -110.48M | 39.46M | 106.96M | |||
| OPERATING CASH FLOW | -15.89M | -24.09M | -52.62M | -20.18M | -16.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.80M | -130.68M | -115.81M | -68.05M | -46.91M | |||
| Other Investing Activity | N/A | 0.00 | -44.33M | 0.00 | 201.00K | |||
| INVESTING CASH FLOW | -131.05M | -130.68M | -160.14M | -68.05M | -46.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.04M | -1.03M | 147.03M | 4.38M | -1.00M | |||
| Stock Issued/Repurchased | 231.51M | 366.18M | 225.07M | 16.96M | 195.32M | |||
| Other Financing Activity | N/A | -20.50M | -3.21M | -1.49M | -2.96M | |||
| FINANCING CASH FLOW | 203.14M | 344.64M | 368.89M | 19.86M | 191.35M | |||
| Exchange Rate Effect | -4.73M | -4.03M | 158.00K | 1.02M | -68.00K | |||
| CHANGE IN CASH | 51.48M | 185.84M | 156.30M | -67.36M | 127.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.89M | -24.09M | -52.62M | -20.18M | -16.79M | |||
| Capital Expenditure | -124.80M | -130.68M | -115.81M | -68.05M | -46.91M | |||
| FREE CASH FLOW | -140.69M | -154.77M | -168.42M | -88.23M | -63.70M | |||
All data in CAD