NexGen Energy Ltd. (NXE)
6.91
0.20 (2.98%)
At close: Jan 15, 2025, 12:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 70.17M | -60.27M | -126.95M | -114.49M | -16.55M | 1.49M | -56.83M | -17.53M | -4.65M | -8.37M | -3.37M | -236.67K |
| Depreciation & Amortization | 1.80M | 1.81M | 2.13M | 2.28M | 2.38M | 1.53M | 758.06K | 626.96K | 246.13K | 135.00K | 12.24K | 557.00 |
| Stock-Based Compensation | 37.14M | 35.15M | 31.39M | 9.75M | 10.87M | 13.74M | 9.18M | 8.10M | 2.11M | 1.32M | 1.20M | 83.33K |
| Other Working Capital | -13.90M | 480.00K | 822.00K | -100.91K | -1.74M | -501.67K | -512.67K | 767.07K | 116.85K | -30 | -172.67 | 63.18K |
| Other Non-Cash Items | -146.29M | 4.32M | 75.57M | 90.94M | -8.73M | -24.56M | 36.03M | 223.59K | -212.14K | -143.34K | -181.00K | -557 |
| Deferred Income Tax | -1.41M | -1.04M | 1.12M | 702.33K | 932.28K | -309.30K | -33.31K | 290.03K | -99.12K | 5.17M | 10.42K | n/a |
| Change in Working Capital | -14.03M | -143.00K | -51.00K | 204.60K | -1.71M | -340.54K | -253.30K | 265.92K | -98.32K | -134.87K | -560.59K | 55.04K |
| Operating Cash Flow | -52.62M | -20.18M | -16.79M | -10.62M | -12.81M | -8.45M | -11.14M | -8.02M | -2.70M | -2.03M | -2.89M | -98.29K |
| Capital Expenditures | -6.07M | -354.00K | -46.91M | -18.24M | -57.68M | -37.77M | -37.82M | -44.03M | -22.64M | -12.92M | -5.56M | -1.53M |
| Acquisitions | n/a | n/a | 192.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930.80 | n/a |
| Purchase of Investments | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a | -47.46M | -17.40K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 47.46M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -152.07M | -67.70M | 9.00K | 10.00K | -57.05M | n/a | 47.45K | 193.80K | 208.60K | n/a | 930.80K | n/a |
| Investing Cash Flow | -160.14M | -68.05M | -46.71M | -18.24M | -57.68M | -37.77M | 9.63M | -91.29M | -22.43M | -12.92M | -4.63M | -1.53M |
| Debt Repayment | 147.03M | 4.38M | -1.00M | 27.84M | -784.40K | n/a | 73.04M | 74.12M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 24.40M | 9.23M | 28.02M | 23.39M | -4.04M | 2.43M | -414.26K | 18.72M | 811.85K | -1.81M | -1.33M | -48.02K |
| Financial Cash Flow | 368.89M | 19.86M | 191.35M | 51.23M | -1.41M | 2.43M | 135.11M | 95.14M | 45.59M | 21.23M | 12.35M | 451.98K |
| Net Cash Flow | 156.30M | -67.36M | 127.78M | 21.90M | -72.94M | -39.88M | 133.85M | -3.21M | 20.46M | 6.28M | 4.83M | 353.69K |
| Free Cash Flow | -58.68M | -20.53M | -63.70M | -28.86M | -70.49M | -46.22M | -48.97M | -52.06M | -25.34M | -14.95M | -8.45M | -1.63M |