NexGen Energy Ltd. (NXE)

Toronto
Currency in CAD
9.600
-0.070(-0.72%)
Real-time Data

NXE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.81-10.63-16.79-20.18-52.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-51.51%+17.01%-57.96%-20.18%-160.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.53-109.83-119.09-56.5980.82
aa.aaaa.aaaa.aaaa.aaaa.aa2.162.091.921.641.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.550.20.170.08
aa.aaaa.aaaa.aaaa.aaaa.aa2.0496.37100.2234.74-122.54
aa.aaaa.aaaa.aaaa.aaaa.aa-1.710.2-0.05-0.14-12.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.68-18.23-46.71-68.05-160.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-52.72%+68.39%-156.2%-45.68%-135.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.68-18.24-46.91-68.05-115.81
aa.aaaa.aaaa.aaaa.aaaa.aa--0.19--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----42.33
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.01--2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4151.23191.3519.86368.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72.9421.9127.78-67.36156.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa125.0652.1274.02201.8134.45
aa.aaaa.aaaa.aaaa.aaaa.aa52.1274.02201.8134.45290.74
aa.aaaa.aaaa.aaaa.aaaa.aa-70.9-26.46-48.15-63.41-134.79
aa.aaaa.aaaa.aaaa.aaaa.aa-66.31%+62.68%-81.98%-31.71%-112.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.90%-2.22%-2.50%-3.07%-3.65%
* In Millions of CAD (except for per share items)