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 -$52,616,000, which is less than the previous year. Cash used in financing activities reached the amount of $368,890,000 last year. Net change in cash is therefore $156,296,000.
Cash Flow
| 2014 | -2.02M | -12.91M | 21.22M |
|---|---|---|---|
| 2015 | -2.69M | -22.43M | 45.59M |
| 2016 | -8.02M | -91.29M | 95.13M |
| 2017 | -11.14M | 9.63M | 135.10M |
| 2018 | -8.45M | -37.76M | 2.42M |
| 2019 | -12.80M | -57.67M | -1.40M |
| 2020 | -10.61M | -18.24M | 51.22M |
| 2021 | -16.78M | -46.71M | 191.35M |
| 2022 | -20.17M | -68.05M | 19.85M |
| 2023 | -52.61M | -160.13M | 368.89M |
NXE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.44M | 201.80M | 74.02M | 52.11M | 125.05M | 164.94M | 31.09M | 34.30M | 13.84M | 7.56M |
Operating activities | ||||||||||
Net income | 70.16M | -60.26M | -126.94M | -114.49M | -16.54M | 1.49M | -56.83M | -17.53M | -4.64M | -8.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.80M | 1.81M | 2.12M | 2.28M | 2.38M | 1.53M | 758.06K | 626.96K | 246.13K | 135.00K |
Stock-based compensation expense | 37.14M | 35.14M | 31.38M | 9.74M | 10.86M | 0 | 9.18M | 8.10M | 2.11M | 1.31M |
| Deferred income tax benefit | 37.14M | 35.14M | 31.38M | 9.74M | 10.86M | 0 | 9.18M | 8.10M | 2.11M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -132K | -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 | -52.61M | -20.17M | -16.78M | -10.61M | -12.80M | -8.45M | -11.14M | -8.02M | -2.69M | -2.02M |
Investing activities | ||||||||||
Purchases Of Investments | -2M | 0 | 0 | 0 | 0 | 0 | 0 | -47.45M | -17.4K | 0 |
Investments In Property Plant And Equipment | -6.06M | -354K | -46.91M | -18.24M | -57.67M | -37.76M | -37.82M | -44.03M | -22.63M | -12.91M |
Acquisitions Net | 0 | 0 | 192K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160.13M | -68.05M | -46.71M | -18.24M | -57.67M | -37.76M | 9.63M | -91.29M | -22.43M | -12.91M |
Financing activities | ||||||||||
Common Stock Issued | 197.46M | 6.24M | 164.32M | 24.58M | 3.42M | 10.34M | 62.48M | 2.29M | 44.78M | 23.04M |
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 | 147.02M | 4.38M | -1.00M | -955.43K | -784.39K | 0 | 73.03M | -76.41M | 0 | 0 |
Cash used in financing activities | 368.89M | 19.85M | 191.35M | 51.22M | -1.40M | 2.42M | 135.10M | 95.13M | 45.59M | 21.22M |
Net Change In Cash | 156.29M | -67.35M | 127.78M | 21.90M | -72.94M | -39.88M | 133.85M | -3.21M | 20.46M | 6.27M |
Cash at end of period | 290.74M | 134.44M | 201.80M | 74.02M | 52.11M | 125.05M | 164.94M | 31.09M | 34.30M | 13.84M |
| Data source | Data source | Data source |