NexGen Energy Ltd.
NXE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,559 | $70,168 | -$60,268 | -$126,948 |
| Dep. & Amort. | $2,252 | $1,804 | $1,814 | $2,126 |
| Deferred Tax | -$4,567 | -$1,412 | -$1,042 | $1,122 |
| Stock-Based Comp. | $29,534 | $37,142 | $35,146 | $31,389 |
| Change in WC | -$6,089 | -$12,698 | -$143 | -$51 |
| Other Non-Cash | $32,342 | -$147,620 | $4,317 | $75,574 |
| Operating Cash Flow | -$24,087 | -$52,616 | -$20,176 | -$16,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,361 | -$6,066 | -$354 | -$46,914 |
| Net Acquisitions | $0 | -$42,329 | $0 | $192 |
| Inv. Purchases | $0 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$128,322 | -$109,741 | -$67,699 | $9 |
| Investing Cash Flow | -$130,683 | -$160,136 | -$68,053 | -$46,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,035 | $147,027 | $4,383 | -$1,003 |
| Stock Issued | $346,017 | $197,463 | $6,244 | $164,329 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$342 | $24,400 | $9,228 | $28,025 |
| Financing Cash Flow | $344,640 | $368,890 | $19,855 | $191,351 |
| Forex Effect | -$4,026 | $158 | $1,017 | -$68 |
| Net Chg. in Cash | $185,844 | $156,296 | -$67,357 | $127,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290,743 | $134,447 | $201,804 | $74,022 |
| End Cash | $476,587 | $290,743 | $134,447 | $201,804 |
| Free Cash Flow | -$154,770 | -$168,423 | -$20,530 | -$63,702 |