NexGen Energy Ltd.
NXE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$78 | CA$70 | -CA$60 | -CA$127 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | -CA$5 | -CA$1 | -CA$1 | CA$1 |
| Stock-Based Comp. | CA$30 | CA$37 | CA$35 | CA$31 |
| Change in WC | -CA$6 | -CA$13 | -CA$0 | -CA$0 |
| Other Non-Cash | CA$32 | -CA$148 | CA$4 | CA$76 |
| Operating Cash Flow | -CA$24 | -CA$53 | -CA$20 | -CA$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$6 | -CA$0 | -CA$47 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$2 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$128 | -CA$152 | -CA$68 | CA$0 |
| Investing Cash Flow | -CA$131 | -CA$160 | -CA$68 | -CA$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | CA$147 | CA$4 | -CA$1 |
| Stock Issued | CA$346 | CA$197 | CA$6 | CA$164 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$24 | CA$9 | CA$28 |
| Financing Cash Flow | CA$345 | CA$369 | CA$20 | CA$191 |
| Forex Effect | -CA$4 | CA$0 | CA$1 | -CA$0 |
| Net Chg. in Cash | CA$186 | CA$156 | -CA$67 | CA$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$291 | CA$134 | CA$202 | CA$74 |
| End Cash | CA$477 | CA$291 | CA$134 | CA$202 |
| Free Cash Flow | -CA$155 | -CA$168 | -CA$21 | -CA$64 |