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NEXGEN ENERGY LTD (NXE) Stock Cash Flow

NYSE:NXE - New York Stock Exchange, Inc. - CA65340P1062 - Common Stock - Currency: USD

4.85  -0.08 (-1.62%)

After market: 4.98 +0.13 (+2.68%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXE Net Income ChartNXE Net Income over time chart
-77.56M70.17M-60.27M-126.95M-114.49M
Depreciation Amortization
NXE Depreciation Amortization ChartNXE Depreciation Amortization over time chart
2.25M1.80M1.81M2.13M2.28M
Income Taxes - Deferred
NXE Income Taxes - Deferred ChartNXE Income Taxes - Deferred over time chart
-4.57M-1.41M-1.04M1.12M700.00K
Change In Working Capital
NXE Change In Working Capital ChartNXE Change In Working Capital over time chart
-6.09M-12.70M-143.00K-51.00K200.00K
Interest Paid
NXE Interest Paid ChartNXE Interest Paid over time chart
20.50M3.21M1.49M2.96M8.62M
Taxes Paid
NXE Taxes Paid ChartNXE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NXE Other non cash items ChartNXE Other non cash items over time chart
61.88M-110.48M39.46M106.96M100.68M
OPERATING CASH FLOW
NXE OPERATING CASH FLOW ChartNXE OPERATING CASH FLOW over time chart
-24.09M-52.62M-20.18M-16.79M-10.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXE Capital Expenditure ChartNXE Capital Expenditure over time chart
-130.68M-115.81M-68.05M-46.91M-18.24M
Other Investing Activity
NXE Other Investing Activity ChartNXE Other Investing Activity over time chart
0.00-44.33M0.00201.00KN/A
INVESTING CASH FLOW
NXE INVESTING CASH FLOW ChartNXE INVESTING CASH FLOW over time chart
-130.68M-160.14M-68.05M-46.71M-18.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXE Debt Issued/Reduced ChartNXE Debt Issued/Reduced over time chart
-1.03M147.03M4.38M-1.00M27.84M
Stock Issued/Repurchased
NXE Stock Issued/Repurchased ChartNXE Stock Issued/Repurchased over time chart
366.18M225.07M16.96M195.32M7.42M
Other Financing Activity
NXE Other Financing Activity ChartNXE Other Financing Activity over time chart
-20.50M-3.21M-1.49M-2.96M15.97M
FINANCING CASH FLOW
NXE FINANCING CASH FLOW ChartNXE FINANCING CASH FLOW over time chart
344.64M368.89M19.86M191.35M51.23M
 
Exchange Rate Effect
NXE Exchange Rate Effect ChartNXE Exchange Rate Effect over time chart
-4.03M158.00K1.02M-68.00K-460.00K
CHANGE IN CASH
NXE CHANGE IN CASH ChartNXE CHANGE IN CASH over time chart
185.84M156.30M-67.36M127.78M21.91M
 
FREE CASH FLOW
Operating Cash Flow
NXE Operating Cash Flow ChartNXE Operating Cash Flow over time chart
-24.09M-52.62M-20.18M-16.79M-10.62M
Capital Expenditure
NXE Capital Expenditure ChartNXE Capital Expenditure over time chart
-130.68M-115.81M-68.05M-46.91M-18.24M
FREE CASH FLOW
NXE FREE CASH FLOW ChartNXE FREE CASH FLOW over time chart
-154.77M-168.42M-88.23M-63.70M-28.86M

All data in CAD

Charts

NXE Operating and Free Cash Flow chartNXE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M