NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
7.76
-0.11 (-1.40%)
At close: Nov 13, 2026, 4:00 PM EST
7.75
-0.01 (-0.13%)
After-hours: Nov 13, 2026, 7:58 PM EST
NexGen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -146.58 | -309.68 | -77.56 | 80.82 | -56.59 | -119.09 |
Depreciation & Amortization | 1.81 | 2.2 | 2.25 | 1.8 | 1.64 | 1.92 |
Other Amortization | - | - | - | - | 0.17 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | -204.04 | - | -3.6 |
Loss (Gain) From Sale of Investments | -6.07 | 92.49 | 0.11 | - | - | - |
Loss (Gain) on Equity Investments | 1.71 | 0.28 | 13.8 | -0.92 | - | - |
Stock-Based Compensation | 66.19 | 38.22 | 29.53 | 37.14 | 35.15 | 31.39 |
Other Operating Activities | 35.69 | 141.76 | 13.86 | 45.28 | -0.41 | 72.43 |
Change in Accounts Receivable | -3.67 | -0.5 | 0.13 | -0.13 | -0.62 | -0.87 |
Change in Accounts Payable | 2.15 | 3.31 | -0.19 | 1.33 | 1.62 | 1.15 |
Change in Other Net Operating Assets | -27.22 | -15.6 | -6.03 | -13.9 | -1.14 | -0.33 |
Operating Cash Flow | -75.99 | -47.51 | -24.09 | -52.62 | -20.18 | -16.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -343.49 | -185.6 | -130.68 | -115.81 | -68.05 | -46.91 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 |
Divestitures | - | - | - | -42.33 | - | - |
Investment in Securities | -275 | -338.25 | - | -2 | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -618.49 | -523.85 | -130.68 | -160.14 | -68.05 | -46.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 147.96 | 5.3 | - |
Long-Term Debt Repaid | - | -1.04 | -1.04 | -0.93 | -0.91 | -1 |
Lease Payments | -0.99 | -1.04 | -1.04 | -0.93 | -0.91 | -1 |
Net Debt Issued (Repaid) | -0.99 | -1.04 | -1.04 | 147.03 | 4.38 | -1 |
Issuance of Common Stock | 985.92 | 938.43 | 366.18 | 225.07 | 16.96 | 195.32 |
Other Financing Activities | -29.33 | -37.95 | -20.5 | -3.21 | -1.49 | -2.96 |
Financing Cash Flow | 955.59 | 899.44 | 344.64 | 368.89 | 19.86 | 191.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -2.09 | -4.03 | 0.16 | 1.02 | -0.07 |
Net Cash Flow | 261.19 | 325.99 | 185.84 | 156.3 | -67.36 | 127.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -419.48 | -233.11 | -154.77 | -168.42 | -88.23 | -63.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.64 | -0.40 | -0.28 | -0.32 | -0.18 | -0.14 |
Levered Free Cash Flow | -354.63 | -215.84 | -174.13 | -134.79 | -63.41 | -48.15 |
Unlevered Free Cash Flow | -329.85 | -186.63 | -153.75 | -130.88 | -61.92 | -45.65 |
Free Cash Flow After Leases | -420.47 | -234.15 | -155.81 | -169.35 | -89.14 | -64.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.15 | 29.74 | 20.5 | 3.21 | 1.49 | 2.96 |
Change in Working Capital | -28.75 | -12.79 | -6.09 | -12.7 | -0.14 | -0.05 |