NexGen Energy Ltd. (NXE)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.94M | -66.39M | 10.25M | 13.2M | -34.62M | 159.97M | -63.2M | -17.5M | -9.11M | -20.16M | -27.3M | 17.59M | -30.4M | -19.11M | -19.93M | -19.8M | -68.12M |
Depreciation & Amortization | 549K | 592K | 580K | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K | 540K | 544K |
Stock-Based Compensation | 3.66M | 9.21M | 8.24M | 6.02M | 6.07M | 14.07M | 10.9M | 5.69M | 6.48M | 11.58M | 9.83M | 6.34M | 7.4M | 13.11M | 4.71M | 11.38M | 2.2M |
Other Working Capital | 6.05M | -7M | 516K | 424K | -160K | -8.3M | 4.94M | -7.71M | -1.49M | 2.31M | 366K | -1.54M | -653K | -301K | 1.59M | -1.4M | 934K |
Other Non-Cash Items | 28.09M | 55.55M | -22M | -21.53M | 29.19M | -188.61M | 40.33M | 3.7M | -3.03M | 759K | 12.72M | -28.39M | 19.23M | -1.09M | 10.69M | 4.49M | 61.49M |
Deferred Income Tax | 10.65M | -1.01M | -511K | -3.35M | 310K | 162K | -316K | -482K | -776K | -278K | -229K | -283K | -252K | -152K | 1.02M | 526K | -269K |
Change in Working Capital | 6.84M | -7.49M | 603K | 2.73M | -1.93M | -8.69M | 4.51M | -6.92M | -1.61M | 1.52M | 212K | -1.54M | -341K | -1M | 1.39M | -1.42M | 982K |
Operating Cash Flow | -1.14M | -9.53M | -2.84M | -2.38M | -9.34M | -22.61M | -7.29M | -15.08M | -7.64M | -6.12M | -4.29M | -5.84M | -3.93M | -7.71M | -1.62M | -4.28M | -3.17M |
Capital Expenditures | -28.07M | -128.41M | -529K | -687K | -33.95M | -411K | -1.21M | -27.15M | -18.5M | -12K | -17.63M | -20.19M | -10.9M | -25.11M | -8.33M | -5.21M | -8.26M |
Cash Acquisitions | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192K | -96K | 96K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -37.88M | -31.5M | -26.05M | -32.89M | -83.75M | -27.12M | -2K | -18.47M | -19.32M | -17.56M | n/a | n/a | 105K | 96K | 96K | n/a |
Investing Cash Flow | -34.32M | -37.96M | -32.03M | -26.74M | -33.95M | -84.16M | -28.32M | -29.15M | -18.5M | -19.34M | -17.63M | -20.19M | -10.9M | -25.01M | -8.33M | -5.12M | -8.26M |
Debt Repayment | -260K | -260K | -260K | -257K | -258K | -233K | 147.72M | -232K | -229K | 5.07M | -229K | -227K | -229K | -230K | -249K | -264K | -261K |
Common Stock Repurchased | n/a | n/a | -541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -462K | -446K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.28M | -9.4M | 1.86M | 2.22M | 4.98M | 6.8M | 7.36M | 9.41M | 837K | 8.18M | 540K | -473K | 977K | 6.98M | 3.42M | 16.25M | 723K |
Financial Cash Flow | -6.54M | -9.66M | 1.06M | 218.28M | 134.96M | 26.77M | 305.3M | 9.18M | 27.64M | 19.5M | 311K | -700K | 748K | 6.75M | 3.18M | 17.04M | 164.38M |
Net Cash Flow | -41.95M | -61.18M | -34.6M | 189.2M | 92.42M | -79.7M | 269.87M | -35.34M | 1.46M | -6.13M | -20.66M | -26.26M | -14.31M | -26.04M | -6.35M | 7.39M | 152.78M |
Free Cash Flow | -29.21M | -137.94M | -3.37M | -3.07M | -43.3M | -23.02M | -8.49M | -42.23M | -26.14M | -6.13M | -21.91M | -26.03M | -14.83M | -32.83M | -9.95M | -9.49M | -11.43M |