NexGen Energy Ltd.
NYSE:NXE
6.91 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 70.168 | -60.268 | -126.948 | -114.49 | -16.548 | 1.492 | -56.831 | -17.532 | -4.647 | -8.373 | -3.374 | -0.237 |
| Depreciation & Amortization
| 1.804 | 1.814 | 2.126 | 2.281 | 2.383 | 1.534 | 0.758 | 0.627 | 0.246 | 0.135 | 0.012 | 0.001 |
| Deferred Income Tax
| -1.412 | -1.042 | 1.122 | 0.702 | 0.932 | -0.309 | -0.033 | 0.29 | -0.099 | 5.172 | 0.01 | 0 |
| Stock Based Compensation
| 37.142 | 35.146 | 31.389 | 9.748 | 10.867 | 13.736 | 9.184 | 8.1 | 2.113 | 1.316 | 1.202 | 0.083 |
| Change In Working Capital
| -14.03 | -0.143 | -0.051 | 0.205 | -1.711 | -0.341 | -0.253 | 0.266 | -0.098 | -0.135 | -0.561 | 0.055 |
| Accounts Receivables
| -0.132 | -0.623 | -0.873 | 0.306 | 0.028 | 0.161 | 0.259 | -0.501 | -0.215 | 0 | 0 | -0.008 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.898 | 0.48 | 0.822 | -0.101 | -1.739 | -0.502 | -0.513 | 0.767 | 0.117 | -0 | -0 | 0.063 |
| Other Non Cash Items
| -146.288 | 4.317 | 75.574 | 90.937 | -8.729 | -24.564 | 36.031 | 0.224 | -0.212 | -0.143 | -0.181 | -0.001 |
| Operating Cash Flow
| -52.616 | -20.176 | -16.788 | -10.617 | -12.806 | -8.452 | -11.144 | -8.025 | -2.698 | -2.029 | -2.89 | -0.098 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.066 | -0.354 | -46.914 | -18.243 | -57.679 | -37.768 | -37.821 | -44.032 | -22.639 | -12.919 | -5.557 | -1.532 |
| Acquisitions Net
| 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Purchases Of Investments
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | -47.455 | -0.017 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 47.455 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -152.07 | -67.699 | 0.009 | 0.01 | -57.05 | 0 | 0.047 | 0.194 | 0.209 | 0 | 0.931 | 0 |
| Investing Cash Flow
| -160.136 | -68.053 | -46.713 | -18.243 | -57.679 | -37.768 | 9.635 | -91.294 | -22.431 | -12.919 | -4.626 | -1.532 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 147.027 | 4.383 | -1.003 | 27.836 | -0.784 | 0 | 73.035 | 74.124 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 197.463 | 6.244 | 164.329 | 24.585 | 3.42 | 10.348 | 62.484 | 2.292 | 44.78 | 23.04 | 13.685 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.4 | 9.228 | 28.025 | 23.391 | -4.044 | 2.429 | -0.414 | 18.724 | 0.812 | -1.815 | -1.335 | -0.048 |
| Financing Cash Flow
| 368.89 | 19.855 | 191.351 | 51.226 | -1.408 | 2.429 | 135.105 | 95.14 | 45.592 | 21.225 | 12.35 | 0.452 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.158 | 1.017 | -0.068 | -0.462 | -1.048 | 3.906 | 0.258 | 0.965 | 0 | 0 | 0 | 1.532 |
| Net Change In Cash
| 156.296 | -67.357 | 127.782 | 21.904 | -72.942 | -39.885 | 133.854 | -3.214 | 20.464 | 6.278 | 4.833 | 0.354 |
| Cash At End Of Period
| 290.743 | 134.447 | 201.804 | 74.022 | 52.118 | 125.059 | 164.944 | 31.09 | 34.304 | 13.84 | 7.563 | 1.057 |