NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
6.78
0.00 (0.00%)
At close: Aug 14, 2025, 4:00 PM
6.80
+0.02 (0.29%)
After-hours: Aug 14, 2025, 7:57 PM EDT

NexGen Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-193.76-77.5680.82-56.59-119.09-109.83
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Depreciation & Amortization
2.252.251.81.641.922.09
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Other Amortization
---0.170.20.55
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Loss (Gain) From Sale of Assets
---204.04--3.6-
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Loss (Gain) From Sale of Investments
89.240.11----
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Loss (Gain) on Equity Investments
9.1913.8-0.92---
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Stock-Based Compensation
24.9329.5337.1435.1531.399.75
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Other Operating Activities
47.313.8645.28-0.4172.4386.62
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Change in Accounts Receivable
0.350.13-0.13-0.62-0.870.31
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Change in Accounts Payable
1.45-0.191.331.621.15-0.17
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Change in Other Net Operating Assets
-5.38-6.03-13.9-1.14-0.330.06
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Operating Cash Flow
-24.43-24.09-52.62-20.18-16.79-10.63
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Capital Expenditures
-123.96-130.68-115.81-68.05-46.91-18.24
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Sale of Property, Plant & Equipment
----0.19-
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Divestitures
---42.33---
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Investment in Securities
-18.25--2---
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Other Investing Activities
----0.010.01
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Investing Cash Flow
-142.21-130.68-160.14-68.05-46.71-18.23
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Long-Term Debt Issued
--147.965.3-28.79
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Long-Term Debt Repaid
--1.04-0.93-0.91-1-0.96
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Net Debt Issued (Repaid)
-1.04-1.04147.034.38-127.84
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Issuance of Common Stock
12.71366.18225.0716.96195.3232.01
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Other Financing Activities
-38.6-20.5-3.21-1.49-2.96-8.62
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Financing Cash Flow
-26.93344.64368.8919.86191.3551.23
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Foreign Exchange Rate Adjustments
-7.23-4.030.161.02-0.07-0.46
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Net Cash Flow
-200.81185.84156.3-67.36127.7821.9
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Free Cash Flow
-148.4-154.77-168.42-88.23-63.7-28.87
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Free Cash Flow Per Share
-0.26-0.28-0.32-0.18-0.14-0.08
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Cash Interest Paid
30.7520.53.211.492.968.62
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Levered Free Cash Flow
-173.05-174.13-134.79-63.41-48.15-26.46
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Unlevered Free Cash Flow
-144-153.75-130.88-61.92-45.65-18.3
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Change in Working Capital
-3.58-6.09-12.7-0.14-0.050.2
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q