Nexgen Energy Ltd
TSX:NXE
Nexgen Energy Ltd
TSX:NXE
Price:
10.185
CAD
-0.83%
Market Cap:
5.8B
CAD
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NXE Alert
Nexgen Energy Ltd
10.185
-0.085 (-0.83%)
| 52 Week Range |
7.2
12
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| Price Target |
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Nexgen Energy Ltd
Cash Flow Statement
Cash Flow Statement
Nexgen Energy Ltd
Nexgen Energy Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(12)
|
(4)
|
(18)
|
(42)
|
(31)
|
(40)
|
(57)
|
(1)
|
(29)
|
(46)
|
1
|
(22)
|
(10)
|
9
|
(17)
|
(34)
|
(40)
|
(61)
|
(114)
|
(172)
|
(174)
|
(172)
|
(127)
|
(89)
|
(52)
|
(59)
|
(60)
|
(39)
|
(74)
|
(110)
|
70
|
45
|
75
|
149
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(2)
|
2
|
2
|
1
|
3
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
1
|
6
|
7
|
7
|
7
|
2
|
2
|
3
|
(6)
|
9
|
30
|
26
|
32
|
45
|
(9)
|
16
|
36
|
(11)
|
12
|
(2)
|
(21)
|
2
|
22
|
24
|
45
|
101
|
154
|
159
|
155
|
107
|
70
|
32
|
39
|
39
|
16
|
48
|
76
|
(110)
|
(88)
|
(112)
|
(177)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
5
|
0
|
7
|
7
|
8
|
0
|
8
|
8
|
8
|
0
|
8
|
8
|
9
|
10
|
7
|
7
|
3
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
0
|
7
|
7
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
4
|
2
|
0
|
1
|
(5)
|
(3)
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
0
|
1
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(0)
|
(1)
|
(7)
|
(2)
|
(13)
|
(13)
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+20%
|
(3)
-42%
|
(2)
+18%
|
(3)
-19%
|
(3)
+4%
|
(3)
-11%
|
(4)
-47%
|
(7)
-55%
|
(8)
-17%
|
(9)
-12%
|
(9)
+0%
|
(10)
-13%
|
(11)
-9%
|
(12)
-4%
|
(12)
-2%
|
(8)
+29%
|
(8)
-1%
|
(11)
-25%
|
(10)
+2%
|
(11)
-11%
|
(13)
-11%
|
(10)
+19%
|
(11)
-3%
|
(10)
+4%
|
(11)
-4%
|
(12)
-9%
|
(14)
-17%
|
(13)
+1%
|
(17)
-25%
|
(18)
-4%
|
(19)
-9%
|
(22)
-14%
|
(20)
+7%
|
(24)
-18%
|
(33)
-39%
|
(36)
-9%
|
(53)
-46%
|
(54)
-3%
|
(42)
+23%
|
(37)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(23)
|
(27)
|
(33)
|
(39)
|
(44)
|
(44)
|
(42)
|
(36)
|
(38)
|
(36)
|
(40)
|
(41)
|
(38)
|
(46)
|
(50)
|
(50)
|
(58)
|
(49)
|
(38)
|
(32)
|
(18)
|
(19)
|
(21)
|
(25)
|
(47)
|
(50)
|
(65)
|
(74)
|
(68)
|
(76)
|
(83)
|
(93)
|
(116)
|
(131)
|
(131)
|
(135)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(13)
|
(13)
|
0
|
47
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(44)
|
0
|
(42)
|
(42)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-7%
|
(15)
-18%
|
(17)
-12%
|
(19)
-10%
|
(22)
-19%
|
(26)
-18%
|
(32)
-22%
|
(39)
-21%
|
(91)
-134%
|
(57)
+37%
|
(55)
+5%
|
(36)
+35%
|
10
N/A
|
(23)
N/A
|
(27)
-17%
|
(41)
-54%
|
(38)
+9%
|
(46)
-22%
|
(50)
-7%
|
(50)
-1%
|
(58)
-15%
|
(49)
+15%
|
(38)
+23%
|
(32)
+16%
|
(18)
+42%
|
(19)
-3%
|
(21)
-9%
|
(25)
-20%
|
(47)
-89%
|
(49)
-6%
|
(64)
-31%
|
(74)
-14%
|
(68)
+8%
|
(76)
-11%
|
(85)
-12%
|
(95)
-13%
|
(160)
-68%
|
(176)
-10%
|
(173)
+1%
|
(177)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
23
|
35
|
51
|
51
|
49
|
58
|
33
|
33
|
13
|
4
|
5
|
67
|
66
|
68
|
66
|
4
|
5
|
4
|
5
|
4
|
4
|
3
|
24
|
26
|
7
|
174
|
169
|
171
|
195
|
30
|
12
|
9
|
17
|
17
|
54
|
211
|
225
|
359
|
545
|
389
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
74
|
74
|
0
|
0
|
73
|
73
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
19
|
27
|
28
|
28
|
7
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
152
|
147
|
147
|
147
|
(1)
|
|
| Other |
13
|
(2)
|
(12)
|
(3)
|
(14)
|
(3)
|
(3)
|
1
|
7
|
8
|
0
|
5
|
(1)
|
(4)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(5)
|
(5)
|
16
|
14
|
18
|
18
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
26
|
(2)
|
(2)
|
(3)
|
0
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
13
N/A
|
21
+58%
|
11
-49%
|
36
+236%
|
37
+0%
|
46
+25%
|
55
+21%
|
108
+96%
|
114
+5%
|
95
-16%
|
86
-10%
|
10
-89%
|
139
+1 346%
|
135
-3%
|
137
+1%
|
132
-3%
|
(2)
N/A
|
2
N/A
|
1
-45%
|
1
-42%
|
(1)
N/A
|
(1)
-104%
|
(2)
-77%
|
39
N/A
|
48
+24%
|
51
+6%
|
216
+321%
|
194
-10%
|
188
-3%
|
191
+2%
|
28
-86%
|
10
-64%
|
7
-29%
|
20
+179%
|
47
+135%
|
57
+21%
|
362
+539%
|
369
+2%
|
476
+29%
|
685
+44%
|
381
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(2)
|
0
|
2
|
3
|
4
|
4
|
2
|
1
|
2
|
(1)
|
2
|
1
|
0
|
(0)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
6
N/A
|
(7)
N/A
|
17
N/A
|
15
-12%
|
20
+37%
|
26
+25%
|
73
+186%
|
69
-6%
|
(3)
N/A
|
20
N/A
|
(55)
N/A
|
91
N/A
|
134
+46%
|
104
-22%
|
97
-7%
|
(48)
N/A
|
(40)
+17%
|
(54)
-35%
|
(59)
-9%
|
(61)
-3%
|
(73)
-20%
|
(60)
+18%
|
(9)
+86%
|
7
N/A
|
22
+237%
|
183
+735%
|
158
-13%
|
149
-6%
|
128
-14%
|
(39)
N/A
|
(73)
-86%
|
(87)
-20%
|
(67)
+23%
|
(52)
+23%
|
(61)
-18%
|
230
N/A
|
156
-32%
|
247
+58%
|
472
+91%
|
167
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(15)
-3%
|
(18)
-22%
|
(19)
-7%
|
(22)
-12%
|
(25)
-16%
|
(30)
-17%
|
(37)
-25%
|
(46)
-25%
|
(52)
-13%
|
(53)
-2%
|
(51)
+5%
|
(46)
+9%
|
(49)
-7%
|
(48)
+2%
|
(52)
-8%
|
(50)
+4%
|
(46)
+7%
|
(57)
-23%
|
(60)
-6%
|
(62)
-3%
|
(70)
-14%
|
(59)
+16%
|
(48)
+18%
|
(42)
+13%
|
(29)
+31%
|
(30)
-5%
|
(34)
-13%
|
(38)
-12%
|
(64)
-67%
|
(67)
-5%
|
(84)
-25%
|
(96)
-14%
|
(88)
+8%
|
(100)
-13%
|
(116)
-16%
|
(129)
-12%
|
(168)
-30%
|
(186)
-10%
|
(172)
+7%
|
(172)
+0%
|
|
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