NEXGEN ENERGY LTD (NXE) Stock Cash Flow
NYSE:NXE - New York Stock Exchange, Inc. - CA65340P1062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.80M | -60.27M | -126.95M | -114.49M | -16.55M | |||
| Depreciation Amortization | 2.16M | 1.81M | 2.13M | 2.28M | 2.38M | |||
| Income Taxes - Deferred | -3.39M | -1.04M | 1.12M | 700.00K | 930.00K | |||
| Change In Working Capital | -7.29M | -143.00K | -51.00K | 200.00K | -1.71M | |||
| Interest Paid | N/A | 1.49M | 2.96M | 8.62M | 8.01M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -177.44M | 39.46M | 106.96M | 100.68M | 2.14M | |||
| OPERATING CASH FLOW | -37.17M | -20.18M | -16.79M | -10.62M | -12.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.56M | -68.05M | -46.91M | -18.24M | -57.68M | |||
| Other Investing Activity | N/A | 0.00 | 201.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -176.88M | -68.05M | -46.71M | -18.24M | -57.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01M | 4.38M | -1.00M | 27.84M | -780.00K | |||
| Stock Issued/Repurchased | 388.58M | 16.96M | 195.32M | 7.42M | 3.96M | |||
| Other Financing Activity | N/A | -1.49M | -2.96M | 15.97M | -4.59M | |||
| FINANCING CASH FLOW | 381.07M | 19.86M | 191.35M | 51.23M | -1.41M | |||
| Exchange Rate Effect | 299.00K | 1.02M | -68.00K | -460.00K | -1.05M | |||
| CHANGE IN CASH | 167.32M | -67.36M | 127.78M | 21.91M | -72.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.17M | -20.18M | -16.79M | -10.62M | -12.81M | |||
| Capital Expenditure | -134.56M | -68.05M | -46.91M | -18.24M | -57.68M | |||
| FREE CASH FLOW | -171.72M | -88.23M | -63.70M | -28.86M | -70.49M | |||
All data in CAD