NexGen Energy Ltd.

NYSE NXE

Data sourced from iex and EODHD
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NexGen Energy Ltd. Cash Flow Statement 2012 - 2023

This table shows the Cash Flow Statement for NexGen Energy Ltd. going from 2012 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income
M 70 -60 -127 -114 -17 1 -57 -18 -5 -8 -3 0
Depreciation and Amortization
M 2 2 2 2 2 2 1 1 0 0 0 0
Non-Cash Items (Other)
M -148 4 76 91 -9 -25 36 0 0 0 0 0
Operating Cash Flow
M -53 -20 -17 -11 -13 -8 -11 -8 -3 -2 -3 0
Capital Expenditures
M -6 0 -47 -18 -58 -38 -38 -44 -23 -13 -6 -2
Net Acquisitions
M - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 0 0 47 0 0 0 1 0
Investing Cash Flow
M - - 0 0 0 0 47 0 0 0 1 0
Repayment/Issuance of Debt (Net)
M - 4 -1 28 -1 -1 73 74 15 47 70 0
Equity Repurchase (Common, Net)
M - - 195 7 4 5 66 13 49 14 13 0
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0
Other Financial Activities
M 145 15 28 28 -1 2 73 93 -3 -2 -5 0
Financing Cash Flow
M 145 15 28 28 -1 2 73 93 -3 -2 -5 0
Exchange Rate Adjustment
M - - - - - - - - 0 0 - -
Beginning Cash
M 134 202 74 52 125 165 31 34 14 8 3 1
Ending Cash
M 291 134 202 74 52 125 165 31 34 14 8 1
Stock-Based Compensation
M 37 35 31 10 11 14 9 8 2 1 1 0
Issuance/Purchase of Shares
M - - 195 7 4 5 66 13 49 14 13 0
Capital Stock Change
M 183 6 164 25 - 0 - - - - - -
Working Capital
M 279 128 205 68 49 119 163 77 34 12 8 1
Free Cash Flow
M -59 -21 -64 -29 -70 -46 -49 -52 -25 -15 -8 -2

StockViz Staff

September 20, 2024

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