
NexGen
NXE.TONexGen Energy Ltd. Price (NXE.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
529,214,619
(10.3265)%
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% |