NexGen Energy (NXE)
(Delayed Data from NYSE)
$6.62 USD
+0.11 (1.69%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $6.63 +0.01 (0.15%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for NexGen Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.98 | -46.36 | -101.29 | -85.47 | -12.47 |
Depreciation/Amortization & Depletion | 1.34 | 1.40 | 1.70 | 1.70 | 1.80 |
Net Change from Assets/Liabilities | -9.41 | -0.11 | -0.04 | 0.15 | -1.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -82.89 | 29.55 | 86.24 | 75.69 | 2.31 |
Net Cash From Operating Activities | -38.98 | -15.52 | -13.40 | -7.93 | -9.65 |
Property & Equipment | -85.79 | -52.35 | -37.28 | -13.62 | -43.47 |
Acquisition/ Disposition of Subsidiaries | -31.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Cash from Investing Activities | -118.63 | -52.35 | -37.27 | -13.62 | -43.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 166.73 | 4.80 | 131.12 | 23.89 | 0.00 |
Issuance (Repayment) of Debt | 109.61 | 4.07 | 0.00 | 21.49 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.69 | -0.70 | -0.80 | -0.71 | -0.59 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.38 | 7.10 | 22.36 | -6.43 | -0.47 |
Net Cash from Financing Activities | 273.27 | 15.27 | 152.68 | 38.24 | -1.06 |
Effect of Exchange Rate Changes | 0.12 | 0.78 | -0.05 | -0.35 | -0.79 |
Net Change In Cash & Equivalents | 115.78 | -51.81 | 101.96 | 16.35 | -54.97 |
Cash at Beginning of Period | 99.60 | 155.23 | 59.06 | 38.91 | 94.24 |
Cash at End of Period | 215.38 | 103.42 | 161.02 | 55.26 | 39.28 |
Diluted Net EPS | 0.12 | -0.09 | -0.21 | -0.22 | -0.05 |
Fiscal Year End for NexGen Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.65 | -25.66 | 51.98 | -66.93 | -19.79 |
Depreciation/Amortization & Depletion | 0.79 | 0.38 | 1.34 | 0.97 | 0.61 |
Net Change from Assets/Liabilities | 0.58 | -1.43 | -9.41 | -2.99 | -6.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.72 | 19.79 | -82.89 | 46.58 | 8.62 |
Net Cash From Operating Activities | -8.57 | -6.93 | -38.98 | -22.37 | -16.90 |
Property & Equipment | -44.35 | -25.17 | -85.79 | -55.13 | -33.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -31.36 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -1.48 | -1.49 | -1.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -44.35 | -25.17 | -118.63 | -56.62 | -35.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 103.74 | 100.24 | 166.73 | 14.05 | 8.32 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 109.61 | 110.27 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.38 | -0.19 | -0.69 | -0.52 | -0.34 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 154.75 | 0.00 | -2.38 | 131.18 | 19.41 |
Net Cash from Financing Activities | 258.12 | 100.05 | 273.27 | 254.98 | 27.39 |
Effect of Exchange Rate Changes | 0.58 | 0.56 | 0.12 | -0.11 | -0.25 |
Net Change In Cash & Equivalents | 205.78 | 68.51 | 115.78 | 175.89 | -25.20 |
Cash at Beginning of Period | 212.45 | 215.53 | 99.60 | 100.20 | 100.00 |
Cash at End of Period | 418.23 | 284.04 | 215.38 | 276.09 | 74.80 |
Diluted Net EPS | 0.01 | -0.04 | 0.24 | -0.08 | -0.03 |