NexGen Energy Ltd. (NXE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NexGen Energy Ltd.

    NYSE: NXE · Real-Time Price · USD
    8.71
    -0.11 (-1.25%)
    At close: Oct 03, 2025, 3:59 PM
    8.80
    0.98%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    NexGen Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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