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 | -93.87M | -77.56M | 148.8M | 75.35M | 44.66M | 70.17M | -109.96M | -74.06M | -38.98M | -60.27M | -59.22M | -51.85M | -89.24M | -126.95M | -171.96M | -173.55M | -172.22M |
Depreciation & Amortization | 2.29M | 2.25M | 2.16M | 2.06M | 1.92M | 1.8M | 1.76M | 1.75M | 1.77M | 1.81M | 1.89M | 1.93M | 2.02M | 2.13M | 2.18M | 2.28M | 2.29M |
Stock-Based Compensation | 27.13M | 29.53M | 34.39M | 37.05M | 36.73M | 37.14M | 34.65M | 33.58M | 34.23M | 35.15M | 36.67M | 31.55M | 36.59M | 31.39M | 22.19M | 18.95M | 10.27M |
Other Working Capital | -2K | -6.22M | -7.52M | -3.09M | -11.23M | -12.56M | -1.96M | -6.53M | -360K | 481K | -2.13M | -906K | -765K | 822K | 1.12M | -502.69K | 1.29M |
Other Non-Cash Items | 40.12M | 41.21M | -202.95M | -140.63M | -115.4M | -147.62M | 41.75M | 14.15M | -17.95M | 4.32M | 2.47M | 434K | 33.32M | 75.57M | 133.16M | 139.96M | 144.17M |
Deferred Income Tax | 5.77M | -4.57M | -3.39M | -3.2M | -326K | -1.41M | -1.85M | -1.76M | -1.57M | -1.04M | -916K | 330K | 1.14M | 1.12M | 470.22K | -392.78K | 2.88M |
Change in Working Capital | 2.68M | -6.09M | -7.29M | -3.38M | -13.02M | -12.7M | -2.48M | -6.79M | -1.41M | -142K | -2.67M | -1.49M | -1.37M | -50K | 505.93K | -777.08K | 1.03M |
Operating Cash Flow | -15.89M | -24.09M | -37.17M | -41.62M | -54.32M | -52.62M | -36.12M | -33.13M | -23.89M | -20.18M | -21.77M | -19.11M | -17.54M | -16.79M | -13.45M | -13.53M | -11.58M |
Capital Expenditures | -157.69M | -163.58M | -35.58M | -36.26M | -62.72M | -47.27M | -46.87M | -63.29M | -56.33M | -48.73M | -73.83M | -64.54M | -49.56M | -46.91M | -24.79M | -20.71M | -18.83M |
Cash Acquisitions | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192K | 96K | 192K | 192K | n/a | 96K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | -95.43M | -128.32M | -174.2M | -169.82M | -143.76M | -129.34M | -64.91M | -55.36M | -55.35M | -36.88M | -17.45M | 201K | 297K | 297K | 192.01K | -4.14M | -4.24M |
Investing Cash Flow | -131.05M | -130.68M | -176.88M | -173.18M | -175.59M | -160.14M | -95.31M | -84.61M | -75.65M | -68.05M | -73.73M | -64.43M | -49.36M | -46.71M | -24.69M | -20.62M | -18.83M |
Debt Repayment | -1.04M | -1.03M | -1.01M | 146.97M | 147M | 147.03M | 152.33M | 4.38M | 4.38M | 4.38M | -915K | -935K | -972K | -1M | -407.77K | 7.47M | 27.78M |
Common Stock Repurchased | -541K | -541K | -541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -462K | -908K | -908K | -908K | -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 | -11.6M | -341K | 15.86M | 21.36M | 28.55M | 24.4M | 25.79M | 18.97M | 9.09M | 9.23M | 8.02M | 10.91M | 27.63M | 27.38M | 20.87M | 18.28M | -472.97K |
Financial Cash Flow | 203.14M | 344.64M | 381.07M | 685.31M | 476.2M | 368.89M | 361.61M | 56.63M | 46.75M | 19.85M | 7.11M | 9.97M | 27.71M | 191.35M | 188.3M | 194.26M | 215.82M |
Net Cash Flow | 51.48M | 185.84M | 167.32M | 471.79M | 247.25M | 156.3M | 229.86M | -60.67M | -51.59M | -67.36M | -87.26M | -72.95M | -39.3M | 127.78M | 149.22M | 158.39M | 182.86M |
Free Cash Flow | -173.58M | -187.66M | -72.75M | -77.88M | -117.03M | -99.88M | -82.99M | -96.41M | -80.22M | -68.91M | -95.6M | -83.64M | -67.1M | -63.7M | -38.23M | -34.24M | -30.41M |