NexGen Energy Ltd.

NYSE: NXE · Real-Time Price · USD
6.82
0.04 (0.52%)
At close: Aug 15, 2025, 3:59 PM
6.80
-0.22%
After-hours: Aug 15, 2025, 07:38 PM EDT

NexGen Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-77.56M 70.17M -60.27M -126.95M
Depreciation & Amortization
2.25M 1.8M 1.81M 2.13M
Stock-Based Compensation
29.53M 37.14M 35.15M 31.39M
Other Working Capital
-6.22M -13.9M 480K 822K
Other Non-Cash Items
32.34M -146.29M 4.32M 75.57M
Deferred Income Tax
-4.57M -1.41M -1.04M 1.12M
Change in Working Capital
-6.09M -14.03M -143K -51K
Operating Cash Flow
-24.09M -52.62M -20.18M -16.79M
Capital Expenditures
-130.68M -6.07M -354K -46.91M
Cash Acquisitions
n/a n/a n/a 192K
Purchase of Investments
n/a -2M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-128.32M -152.07M -67.7M 9K
Investing Cash Flow
-130.68M -160.14M -68.05M -46.71M
Debt Repayment
-1.03M 147.03M 4.38M -1M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-342K 24.4M 9.23M 28.02M
Financial Cash Flow
344.64M 368.89M 19.86M 191.35M
Net Cash Flow
185.84M 156.3M -67.36M 127.78M
Free Cash Flow
-154.77M -168.42M -20.53M -63.7M