NexGen Energy (NXE)
(Delayed Data from NYSE)
$7.96 USD
+0.25 (3.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.97 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 51.98 | -66.93 | -19.79 | -6.73 |
Depreciation/Amortization & Depletion | NA | 1.34 | 0.97 | 0.61 | 0.29 |
Net Change from Assets/Liabilities | NA | -9.41 | -2.99 | -6.34 | -1.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -82.89 | 46.58 | 8.62 | 1.98 |
Net Cash From Operating Activities | NA | -38.98 | -22.37 | -16.90 | -5.65 |
Property & Equipment | NA | -85.79 | -55.13 | -33.95 | -13.68 |
Acquisition/ Disposition of Subsidiaries | NA | -31.36 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.48 | -1.49 | -1.49 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -118.63 | -56.62 | -35.44 | -13.68 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 166.73 | 14.05 | 8.32 | 0.62 |
Issuance (Repayment) of Debt | NA | 109.61 | 110.27 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.69 | -0.52 | -0.34 | -0.17 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.38 | 131.18 | 19.41 | 19.99 |
Net Cash from Financing Activities | NA | 273.27 | 254.98 | 27.39 | 20.44 |
Effect of Exchange Rate Changes | NA | 0.12 | -0.11 | -0.25 | -0.03 |
Net Change In Cash & Equivalents | NA | 115.78 | 175.89 | -25.20 | 1.08 |
Cash at Beginning of Period | NA | 99.60 | 100.20 | 100.00 | 99.38 |
Cash at End of Period | NA | 215.38 | 276.09 | 74.80 | 100.46 |
Diluted Net EPS | NA | 0.24 | -0.08 | -0.03 | -0.01 |