NexGen Energy Ltd.
NXE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $70 | -$60 | -$127 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$5 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $30 | $37 | $35 | $31 |
| Change in WC | -$6 | -$13 | -$0 | -$0 |
| Other Non-Cash | $32 | -$148 | $4 | $76 |
| Operating Cash Flow | -$24 | -$53 | -$20 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$0 | -$47 |
| Net Acquisitions | $0 | -$42 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$128 | -$110 | -$68 | $0 |
| Investing Cash Flow | -$131 | -$160 | -$68 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $147 | $4 | -$1 |
| Stock Issued | $346 | $197 | $6 | $164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $24 | $9 | $28 |
| Financing Cash Flow | $345 | $369 | $20 | $191 |
| Forex Effect | -$4 | $0 | $1 | -$0 |
| Net Chg. in Cash | $186 | $156 | -$67 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $134 | $202 | $74 |
| End Cash | $477 | $291 | $134 | $202 |
| Free Cash Flow | -$155 | -$168 | -$21 | -$64 |