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NexGen Energy Ltd. (NXE)

NYSE: NXE · Real-Time Price · USD

6.29

-0.08 (-1.26%)

At close: Jun 04, 2025, 10:02 AM

NexGen Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-77.56M	70.17M	-60.27M	-126.95M	-114.49M	-16.55M	1.49M	-56.83M	-17.53M
Depreciation & Amortization	2.25M	1.8M	1.81M	2.13M	2.28M	2.38M	1.53M	758.06K	626.96K
Stock-Based Compensation	29.53M	37.14M	35.15M	31.39M	9.75M	10.87M	13.74M	9.18M	8.1M
Other Working Capital	-6.22M	-13.9M	480K	822K	-100.91K	-1.74M	-501.67K	-512.67K	767.07K
Other Non-Cash Items	32.34M	-146.29M	4.32M	75.57M	90.94M	-8.73M	-24.56M	36.03M	223.59K
Deferred Income Tax	-4.57M	-1.41M	-1.04M	1.12M	702.33K	932.28K	-309.3K	-33.31K	290.03K
Change in Working Capital	-6.09M	-14.03M	-143K	-51K	204.6K	-1.71M	-340.54K	-253.3K	265.92K
Operating Cash Flow	-24.09M	-52.62M	-20.18M	-16.79M	-10.62M	-12.81M	-8.45M	-11.14M	-8.02M
Capital Expenditures	-130.68M	-6.07M	-354K	-46.91M	-18.24M	-57.68M	-37.77M	-37.82M	-44.03M
Cash Acquisitions	n/a	n/a	n/a	192K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	-47.46M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.46M	n/a
Other Investing Acitivies	-128.32M	-152.07M	-67.7M	9K	10K	-57.05M	n/a	47.45K	193.8K
Investing Cash Flow	-130.68M	-160.14M	-68.05M	-46.71M	-18.24M	-57.68M	-37.77M	9.63M	-91.29M
Debt Repayment	-1.03M	147.03M	4.38M	-1M	27.84M	-784.4K	n/a	73.04M	74.12M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-342K	24.4M	9.23M	28.02M	23.39M	-4.04M	2.43M	-414.26K	18.72M
Financial Cash Flow	344.64M	368.89M	19.86M	191.35M	51.23M	-1.41M	2.43M	135.11M	95.14M
Net Cash Flow	185.84M	156.3M	-67.36M	127.78M	21.9M	-72.94M	-39.88M	133.85M	-3.21M
Free Cash Flow	-154.77M	-168.42M	-20.53M	-63.7M	-28.86M	-70.49M	-46.22M	-48.97M	-52.06M