NexGen Energy Ltd. Price (NXE.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

529,214,619

(10.3265)%

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Cash Flow Statement

NexGen Energy Ltd.

Currency: CAD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -236,666.00

+0%

-3,373,814.00

+1,326%

-8,373,300.00

+148%

-4,647,317.00

-44%

-17,531,665.00

+277%

-56,830,610.00

+224%

1.49M

-103%

-16,548,056.00

-1,209%

-114,490,129.00

+592%

-126,948,000.00

+11%

-60,268,000.00

-53%

70.17M

-216%

-77,559,000.00

-211%

Depreciation And Amortiz... 0.56 12.24k 135.00k 246.13k 626.96k 758.06k 1.53M 2.38M 2.28M 2.13M 1.81M 1.80M 2.25M
Deferred Income Tax 0.00 10.42k 5.17M -99,122.00 290.03k -33,312.00 -309,298.00 932.28k 702.33k 1.12M -1,042,000.00 -1,412,000.00 -4,567,000.00
Stock-Based Compensat... 83.33k 1.20M 1.32M 2.11M 8.10M 9.18M 13.74M 10.87M 9.75M 31.39M 35.15M 37.14M 29.53M
Change In Working Capital
Accounts Receivables -8,140.00 0.00 130.18 -215,173.00 -501,147.00 259.38k 161.13k 28.36k 305.52k -873,000.00 -623,000.00 -132,000.00 127.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 63.18k -172.67 -30.00 116.85k 767.07k -512,674.00 -501,668.00 -1,739,449.00 -100,911.00 822.00k 480.00k -12,566,000.00 -6,216,000.00
Other Non-Cash Items 425.16 -181,000.00 -143,336.00 -212,144.00 223.59k 36.03M -24,563,771.00 -8,729,363.00 90.94M 75.57M 4.32M -147,620,000.00 32.34M
Net Cash Provided By Op... -98,292.00

+0%

-2,890,420.00

+2,841%

-2,028,919.00

-30%

-2,697,822.00

+33%

-8,024,952.00

+197%

-11,144,497.00

+39%

-8,452,068.00

-24%

-12,805,886.00

+52%

-10,616,946.00

-17%

-16,788,000.00

+58%

-20,176,000.00

+20%

-52,616,000.00

+161%

-24,087,000.00

-54%

Investing Activities
Investments In Propert... -1,531.63 -5,557,131.00 -12,918,537.00 -22,639,334.00 -44,032,415.00 -37,820,571.00 -37,767,642.00 -57,679,454.00 -18,242,773.00 -46,914,000.00 -354,000.00 -6,066,000.00 -2,361,000.00
Acquisitions Net 0.00 930.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -17,400.00 -47,455,100.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 47.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 930.80k 0.00 208.60k 193.80k 47.46k 0.00 -57,050,294.00 10.00k 9.00k -67,699,000.00 -152,070,000.00 -128,322,000.00
Net Cash Used For Inv... -1,531.63

+0%

-4,626,329.00

+301,953%

-12,918,537.00

+179%

-22,430,734.00

+74%

-91,293,716.00

+307%

9.63M

-111%

-37,767,642.00

-492%

-57,679,454.00

+53%

-18,242,773.00

-68%

-46,713,000.00

+156%

-68,053,000.00

+46%

-160,136,000.00

+135%

-130,683,000.00

-18%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 74.12M 73.04M 0.00 -784,399.00 27.84M -1,003,000.00 4.38M 147.03M -1,035,000.00
Common Stock Issued 500.00k 13.68M 23.04M 44.78M 2.29M 62.48M 10.35M 3.42M 24.59M 164.33M 6.24M 197.46M 346.02M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -48,020.00 -1,334,976.00 -1,814,970.00 811.85k 18.72M -414,262.00 2.43M -4,043,842.00 -1,194,000.00 28.03M 9.23M 24.40M -342,000.00
Net Cash Used/Provide... 451.98k

+0%

12.35M

+2,632%

21.23M

+72%

45.59M

+115%

95.14M

+109%

135.11M

+42%

2.43M

-98%

-1,408,050.00

-158%

51.23M

-3,738%

191.35M

+274%

19.86M

-90%

368.89M

+1,758%

344.64M

-7%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 965.08k 258.40k 3.91M -1,048,218.00 -462,359.00 -68,000.00 1.02M 158.00k -4,026,000.00
Net Change In Cash 353.69k 4.83M 6.28M 20.46M -3,213,669.00 133.85M -39,884,661.00 -72,941,608.00 21.90M 127.78M -67,357,000.00 156.30M 185.84M
Cash At Beginning Of Per... 703.14k 2.73M 7.56M 13.84M 34.30M 31.09M 164.94M 125.06M 52.12M 74.02M 201.80M 134.45M 290.74M
Cash At End Of Period 1.06M 7.56M 13.84M 34.30M 31.09M 164.94M 125.06M 52.12M 74.02M 201.80M 134.45M 290.74M 476.59M
Additional Metrics:
Operating Cash Flow -98,292.00 -2,890,420.00 -2,028,919.00 -2,697,822.00 -8,024,952.00 -11,144,497.00 -8,452,068.00 -12,805,886.00 -10,616,946.00 -16,788,000.00 -20,176,000.00 -52,616,000.00 -24,087,000.00
Capital Expenditure -1,531.63 -5,557,131.00 -12,918,537.00 -22,639,334.00 -44,032,415.00 -37,820,571.00 -37,767,642.00 -57,679,454.00 -18,242,773.00 -46,914,000.00 -354,000.00 -6,066,000.00 -130,683,000.00
Free Cash Flow -99,823.63

+0%

-8,447,551.00

+8,362%

-14,947,456.00

+77%

-25,337,156.00

+70%

-52,057,367.00

+105%

-48,965,068.00

-6%

-46,219,710.00

-6%

-70,485,340.00

+53%

-28,859,719.00

-59%

-63,702,000.00

+121%

-20,530,000.00

-68%

-168,423,000.00

+720%

-154,770,000.00

-8%

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