Frankfurt - Delayed Quote EUR
NexGen Energy Ltd. (6NEA.F)
4.3200
-0.2000
(-4.42%)
As of 8:05:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,087
-24,087
-52,616
-20,176
-16,788
Investing Cash Flow
-130,683
-130,683
-160,136
-68,053
-46,713
Financing Cash Flow
344,640
344,640
368,890
19,855
191,351
End Cash Position
476,587
476,587
290,743
134,447
201,804
Interest Paid Supplemental Data
1,931
1,931
773
85
--
Capital Expenditure
-130,683
-130,683
-115,807
-354
-1,181
Issuance of Capital Stock
346,017
346,017
197,463
6,244
164,329
Issuance of Debt
--
--
147,955
5,296
--
Repayment of Debt
-1,035
-1,035
-928
-913
-1,003
Free Cash Flow
-154,770
-154,770
-168,423
-20,530
-17,969
12/31/2021 - 8/12/2021
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