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NexGen Energy Ltd. (6NE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.11-0.16 (-2.15%)
At close: 11:36AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-41,619
-52,616
-20,176
-16,788
-10,628
-
Investing Cash Flow
-173,179
-160,136
-68,053
-46,713
-18,233
-
Financing Cash Flow
685,311
368,890
19,855
191,351
51,227
-
End Cash Position
571,084
290,743
134,447
201,804
74,022
-
Interest Paid Supplemental Data
-
773
85
-
-
-
Capital Expenditure
-3,363
-6,066
-354
-1,181
-18,243
-
Issuance of Capital Stock
516,984
197,463
6,244
164,329
24,585
-
Issuance of Debt
-
147,955
5,296
0
28,791
-
Repayment of Debt
-982
-928
-913
-1,003
-955
-
Free Cash Flow
-44,982
-58,682
-20,530
-17,969
-28,871
-