NXE Stock Annual Cash Flow. Download in Excel
Nexgen Energy Ltd.
NXE 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
6.96
USD
-0.02
(-0.29%)
Previous close: 6.98 Open: 6.9 Bid: 6.96 Ask: 7.3
52 week range
4.95 8.96
Mkt Cap: 4,105 M Avg Vol (90 Days): 6,165,401
Last updated: Sunday 22nd December 2024
Financials
NXE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -5452.0 | -10075.0 | -481784.0 | 418876.0 | ||||||
| (Increase) Decrease in payables | 2 M | 1 M | ||||||||
| (Increase) Decrease in receivables | 130184.0 | -215173.0 | -501147.0 | 259378.0 | 161130.0 | 28355.0 | 306000.0 | -873000.0 | -623000.0 | -132000.0 |
| Acquisitions | -42 M | |||||||||
| AssetImpairmentCharge | 5 M | 964858.0 | 87749.0 | 14354.0 | ||||||
| CapitalExpenditureReported | 13 M | 23 M | 44 M | 38 M | 38 M | 58 M | 186000.0 | 1 M | 68 M | 116 M |
| Cash at beginning of period | 8 M | 14 M | 34 M | 31 M | 165 M | 125 M | 52 M | 74 M | 202 M | 134 M |
| Cash at end of period | 14 M | 34 M | 31 M | 165 M | 125 M | 52 M | 74 M | 202 M | 134 M | 291 M |
| Cash flow | -2 M | -3 M | -8 M | -11 M | -8 M | -13 M | -11 M | -17 M | -20 M | -53 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -22 M | -91 M | 10 M | -38 M | -58 M | -18 M | -47 M | -68 M | -160 M |
| ChangeInAccountPayable | 2 M | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -235049.0 | 162103.0 | 641395.0 | -416299.0 | 87594.0 | -2 M | -166000.0 | 1 M | 2 M | 1 M |
| ChangeInPrepaidAssets | -30000.0 | -45251.0 | 125671.0 | -96375.0 | -589262.0 | -49081.0 | 55000.0 | -329000.0 | -1 M | -14 M |
| ChangeInWorkingCapital | -134865.0 | -98321.0 | 265919.0 | -253296.0 | -340538.0 | -2 M | 195000.0 | -51000.0 | -143000.0 | -13 M |
| ChangesInAccountReceivables | 130184.0 | -215173.0 | -501147.0 | 259378.0 | 161130.0 | 28355.0 | -623000.0 | -132000.0 | ||
| Current deferred income taxes | 75776.0 | -33312.0 | -309298.0 | 932283.0 | 702000.0 | 1 M | -1 M | -1 M | ||
| Deferred income taxes | 75776.0 | -33312.0 | -309298.0 | 932283.0 | 702000.0 | 1 M | -1 M | -1 M | ||
| Depreciation | 135002.0 | 246130.0 | 626964.0 | 758063.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 135002.0 | 246130.0 | 626964.0 | 758063.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 135002.0 | 246130.0 | 626964.0 | 758063.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | -920000.0 | |||||||||
| Effect of exchange rate changes | 965084.0 | 258399.0 | 4 M | -1 M | -462000.0 | -68000.0 | 1 M | 158000.0 | ||
| FinancingCashFlow | 21 M | 46 M | 95 M | 135 M | 2 M | -1 M | 51 M | 191 M | 20 M | 369 M |
| Free cash flow | -2 M | -3 M | -8 M | -11 M | -8 M | -13 M | -11 M | -17 M | -88 M | -168 M |
| GainLossOnSaleOfBusiness | -204 M | |||||||||
| GainLossOnSaleOfPPE | 24905.0 | 6065.0 | 85000.0 | |||||||
| Issuance of capital stock | 23 M | 45 M | 2 M | 62 M | 3 M | 25 M | 164 M | 12 M | 345 M | |
| IssuanceOfCapitalStock | 23 M | 45 M | 2 M | 62 M | 3 M | 25 M | 164 M | 12 M | 345 M | |
| IssuanceOfDebt | 74 M | 73 M | -784399.0 | 28 M | -1 M | -913000.0 | -928000.0 | |||
| Net cash from financing activities | 21 M | 46 M | 95 M | 135 M | 2 M | -1 M | 51 M | 191 M | 20 M | 369 M |
| Net cash from investing activities | -13 M | -22 M | -91 M | 10 M | -38 M | -58 M | -18 M | -47 M | -68 M | -160 M |
| Net cash from operating activities | -2 M | -3 M | -8 M | -11 M | -8 M | -13 M | -11 M | -17 M | -20 M | -53 M |
| Net change in cash & cash equivalents | 6 M | 20 M | -3 M | 134 M | -40 M | -73 M | 22 M | 128 M | -68 M | 156 M |
| Net income from continuing operations | -8 M | -5 M | -18 M | -57 M | 1 M | -17 M | -114 M | -127 M | -60 M | 70 M |
| NetBusinessPurchaseAndSale | -42 M | |||||||||
| NetCapitalExpenditureDisposals | -68 M | -116 M | ||||||||
| NetCommonStockIssuance | 23 M | 45 M | 2 M | 62 M | 3 M | 25 M | 164 M | 12 M | 345 M | |
| NetForeignCurrencyExchangeGainLoss | -965084.0 | -258399.0 | -4 M | 1 M | 462000.0 | 68000.0 | -1 M | 964000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -47 M | 47 M | -2 M | |||||||
| NetInvestmentPurchaseAndSale | -47 M | 47 M | -2 M | |||||||
| NetIssuancePaymentsOfDebt | 74 M | 73 M | -784399.0 | 28 M | -1 M | -913000.0 | -928000.0 | |||
| NetLongTermDebtIssuance | 74 M | 73 M | -784399.0 | 28 M | -1 M | -913000.0 | -928000.0 | |||
| NetPPEPurchaseAndSale | -13 M | -23 M | -44 M | -38 M | -38 M | -58 M | -186000.0 | -1 M | -68 M | -116 M |
| Operating (gains) losses | -99122.0 | -965084.0 | -233494.0 | -4 M | 1 M | 462000.0 | -4 M | -1 M | -204 M | |
| Other financing charges net | -2 M | -4 M | 10 M | 1 M | 5 M | 3 M | -1 M | |||
| Other investing changes net | 208600.0 | 193799.0 | -35 M | -57 M | 10000.0 | 201000.0 | ||||
| Other non-cash items | -143336.0 | -212144.0 | 438067.0 | 36 M | -21 M | -10 M | 90 M | 79 M | 38 M | 87 M |
| ProceedsFromStockOptionExercised | 127815.0 | 811853.0 | 11 M | 4 M | 5 M | 4 M | 7 M | 31 M | 11 M | 28 M |
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of short term investments | 74 M | 73 M | 29 M | |||||||
| PurchaseOfInvestment | -47 M | -2 M | ||||||||
| PurchaseOfPPE | -13 M | -23 M | -44 M | -38 M | -38 M | -58 M | -186000.0 | -1 M | -68 M | -116 M |
| Repayment of debt | -784399.0 | -955000.0 | -1 M | -913000.0 | -928000.0 | |||||
| RepaymentOfDebt | -784399.0 | -955000.0 | -1 M | -913000.0 | -928000.0 | |||||
| SaleOfInvestment | 47 M | |||||||||
| StockBasedCompensation | 1 M | 2 M | 8 M | 9 M | 14 M | 11 M | 10 M | 31 M | 35 M | 37 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 49 M |
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