NexGen Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NexGen Energy Ltd. generated cash of -$52,616, which is more than the previous year. Cash used in financing activities reached the amount of $368,890 last year. Net change in cash is therefore $156,296.
Cash Flow
| 2014 | -2.02K | -12.91K | 21.22K |
|---|---|---|---|
| 2015 | -2.69M | -22.43M | 45.59M |
| 2016 | -10.01M | -91.29M | 97.13M |
| 2017 | -16.55M | 9.63M | 140.52M |
| 2018 | -16.37M | -37.76M | 10.34M |
| 2019 | -20.81M | -57.67M | 6.60M |
| 2020 | -19.23M | -18.24M | 59.84M |
| 2021 | -19.75M | -46.71M | 194.31M |
| 2022 | -21.66M | -68.05M | 21.34M |
| 2023 | -52.61K | -160.13K | 368.89K |
0V9D.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.44K | 201.80M | 74.02M | 52.11M | 125.05M | 164.94M | 31.09M | 34.30K | 13.84K | 7.56K |
Operating activities | ||||||||||
Net income | 80.81K | -56.58M | -119.08M | -109.82M | -15.53M | 2.26M | -56.03M | -16.89M | -4.64M | -8.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.80K | 1.81M | 2.12M | 2.28M | 2.38M | 1.53M | 758.06K | 626.96K | 246.13K | 5.29K |
Stock-based compensation expense | 37.14K | 35.14K | 31.38K | 9.74K | 10.86K | 0 | 9.18K | 8.1K | 2.11K | 1.31K |
| Deferred income tax benefit | 37.14K | 35.14K | 31.38K | 9.74K | 10.86K | 0 | 9.18K | 8.1K | 2.11K | 1.31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -132 | -623K | -873K | 305.51K | 28.35K | 161.13K | 259.37K | -501.14K | -215.17K | 130 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -52.61K | -21.66M | -19.75M | -19.23M | -20.81M | -16.37M | -16.55M | -10.01M | -2.69M | -2.02K |
Investing activities | ||||||||||
Purchases Of Investments | -2M | 0 | 0 | 0 | 0 | 0 | 0 | -47.45M | -17.4K | 0 |
Investments In Property Plant And Equipment | -115.80K | -68.05M | -46.91M | -18.24M | -57.67M | -37.76M | -37.82M | -44.03M | -22.63M | -12.91K |
Acquisitions Net | 0 | 0 | 192K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160.13K | -68.05M | -46.71M | -18.24M | -57.67M | -37.76M | 9.63M | -91.29M | -22.43M | -12.91K |
Financing activities | ||||||||||
Common Stock Issued | 225.07M | 22.25M | 195.31M | 32.00M | 7.38M | 10.34M | 65.22M | 20.71M | 45.59M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 147.02K | 4.38M | -1.00K | -28.79M | 0 | 0 | 75.29M | -76.41M | 0 | 0 |
Cash used in financing activities | 368.89K | 21.34M | 194.31M | 59.84M | 6.60M | 10.34M | 140.52M | 97.13M | 45.59M | 21.22K |
Net Change In Cash | 156.29K | -67.35M | 127.78M | 21.90M | -72.94M | -39.88M | 133.85M | 31.05M | 34.29M | 6.27K |
Cash at end of period | 290.74K | 134.44M | 201.80M | 74.02M | 52.11M | 125.05M | 164.94M | 31.09M | 34.30M | 13.84K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |