NexGen Energy Cash Flow Statement 2016-2024 | NXE

Fifteen years of historical annual cash flow statements for NexGen Energy (NXE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$51.98$-46.36$-101.29$-85.47$-12.47$1.15$-43.84$-13.24
$1.34$1.40$1.70$1.70$1.80$1.18$0.58$0.47
$-82.89$29.55$86.24$75.69$2.31$-8.59$34.85$6.51
$-81.55$30.95$87.94$77.39$4.11$-7.41$35.44$6.98
$-0.10$-0.48$-0.70$0.23$0.02$0.12$0.20$-0.38
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-10.30$-0.87$-0.26$0.05$-0.04$-0.45$-0.07$0.09
$-9.41$-0.11$-0.04$0.15$-1.29$-0.26$-0.20$0.20
$-38.98$-15.52$-13.40$-7.93$-9.65$-6.52$-8.60$-6.06
$-85.79$-52.35$-37.28$-13.62$-43.47$-29.14$-29.17$-33.25
$0$0$0$0$0$0$0$0
$-31.36$0$0$0$0$0$0$0
$-1.48$0$0$0$0$0$36.61$-35.84
$0$0$0$0$0$0$0$0
$-1.48$0$0$0$0$0$36.61$-35.84
$0$0$0.01$0$0$0$0$0.15
$-118.63$-52.35$-37.27$-13.62$-43.47$-29.14$7.43$-68.95
$110$4.07$0$21.49$0$0$56.34$55.98
$-0.69$-0.70$-0.80$-0.71$-0.59$0$0$0
$109$3.37$-0.80$20.78$-0.59$0$56.34$55.98
$167$4.80$131$23.89$0$0$48.20$1.73
$167$4.80$131$23.89$0$0$48.20$1.73
$0$0$0$0$0$0$0$0
$-2.38$7.10$22.36$-6.43$-0.47$1.87$-0.32$14.14
$273$15.27$153$38.24$-1.06$1.87$104$71.85
$116$-51.81$102$16.35$-54.97$-30.77$103$-2.43
$27.51$27.03$25.05$7.28$8.19$10.60$7.08$6.12
$0$0$0$0$0$0$0$0