NexGen Energy Ltd.
NXE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$77,559 | CA$70,168 | -CA$60,268 | -CA$126,948 |
| Dep. & Amort. | CA$2,252 | CA$1,804 | CA$1,814 | CA$2,126 |
| Deferred Tax | -CA$4,567 | -CA$1,412 | -CA$1,042 | CA$1,122 |
| Stock-Based Comp. | CA$29,534 | CA$37,142 | CA$35,146 | CA$31,389 |
| Change in WC | -CA$6,089 | -CA$12,698 | -CA$143 | -CA$51 |
| Other Non-Cash | CA$32,342 | -CA$147,620 | CA$4,317 | CA$75,574 |
| Operating Cash Flow | -CA$24,087 | -CA$52,616 | -CA$20,176 | -CA$16,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,361 | -CA$6,066 | -CA$354 | -CA$46,914 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$192 |
| Inv. Purchases | CA$0 | -CA$2,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$128,322 | -CA$152,070 | -CA$67,699 | CA$9 |
| Investing Cash Flow | -CA$130,683 | -CA$160,136 | -CA$68,053 | -CA$46,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,035 | CA$147,027 | CA$4,383 | -CA$1,003 |
| Stock Issued | CA$346,017 | CA$197,463 | CA$6,244 | CA$164,329 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$342 | CA$24,400 | CA$9,228 | CA$28,025 |
| Financing Cash Flow | CA$344,640 | CA$368,890 | CA$19,855 | CA$191,351 |
| Forex Effect | -CA$4,026 | CA$158 | CA$1,017 | -CA$68 |
| Net Chg. in Cash | CA$185,844 | CA$156,296 | -CA$67,357 | CA$127,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$290,743 | CA$134,447 | CA$201,804 | CA$74,022 |
| End Cash | CA$476,587 | CA$290,743 | CA$134,447 | CA$201,804 |
| Free Cash Flow | -CA$154,770 | -CA$168,423 | -CA$20,530 | -CA$63,702 |