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NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
10.39
0.00 (0.00%)
At close: Aug 14, 2026, 4:00 PM EDT
10.39
0.00 (-0.03%)
After-hours: Aug 14, 2026, 7:45 PM EDT

NexGen Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-253.53-309.68-77.5680.82-56.59-119.09
Depreciation & Amortization
1.972.22.251.81.641.92
Other Amortization
----0.170.2
Loss (Gain) From Sale of Assets
----204.04--3.6
Loss (Gain) From Sale of Investments
-2.5192.490.11---
Loss (Gain) on Equity Investments
3.790.2813.8-0.92--
Stock-Based Compensation
47.1338.2229.5337.1435.1531.39
Other Operating Activities
160.43141.7613.8645.28-0.4172.43
Change in Accounts Receivable
-2.12-0.50.13-0.13-0.62-0.87
Change in Accounts Payable
3.843.31-0.191.331.621.15
Change in Other Net Operating Assets
-14.93-15.6-6.03-13.9-1.14-0.33
Operating Cash Flow
-55.96-47.51-24.09-52.62-20.18-16.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-287.6-185.6-130.68-115.81-68.05-46.91
Sale of Property, Plant & Equipment
-----0.19
Divestitures
----42.33--
Investment in Securities
-235-338.25--2--
Other Investing Activities
-----0.01
Investing Cash Flow
-522.6-523.85-130.68-160.14-68.05-46.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---147.965.3-
Long-Term Debt Repaid
--1.04-1.04-0.93-0.91-1
Net Debt Issued (Repaid)
-1.01-1.04-1.04147.034.38-1
Issuance of Common Stock
992.92938.43366.18225.0716.96195.32
Other Financing Activities
-29.51-37.95-20.5-3.21-1.49-2.96
Financing Cash Flow
962.4899.44344.64368.8919.86191.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.77-2.09-4.030.161.02-0.07
Net Cash Flow
384.62325.99185.84156.3-67.36127.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-343.56-233.11-154.77-168.42-88.23-63.7
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.54-0.40-0.28-0.32-0.18-0.14
Levered Free Cash Flow
-298.31-215.84-174.13-134.79-63.41-48.15
Unlevered Free Cash Flow
-271.56-186.63-153.75-130.88-61.92-45.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.1529.7420.53.211.492.96
Change in Working Capital
-13.22-12.79-6.09-12.7-0.14-0.05
SEC Filings: 10-K · 10-Q