NexGen Energy Ltd. (NXE)
NYSE: NXE
· Real-Time Price · USD
5.29
0.01 (0.19%)
At close: May 02, 2025, 3:59 PM
5.33
0.64%
After-hours: May 02, 2025, 05:55 PM EDT
NexGen Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -64.12M | -21.52M | -18.47M | -10.39M | -10.19M | -808.85K | -12.52M | 6.98M | 15.09M | -19.22M | -24.41M | 30.03M | -32.2M | -2.05M | 3.13M | -25.71M | -15.51M | 7.4M | -7.83M | -1.59M | |
| 592K | 580K | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K | 540K | 544K | 590.86K | 603K | 552K | 535.7K | 599.2K | 596.32K | 599K | 588.66K | 643.57K | 266.5K | 339.97K | 283.6K | 176.64K | 210.31K | 158.84K | 212.28K | 171.75K | 234.77K | 147.81K | 72.63K | |
| 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 | 3.91M | 1.46M | 2.7M | 1.68M | 2.81M | 2.09M | 3.52M | 2.44M | 3.77M | 2.83M | 5.43M | 1.71M | 4.15M | 1.29M | 1.74M | 2M | 3.59M | 1.08M | 3.02M | 414.13K | |
| -7M | 516K | 424K | -160K | -8.3M | 4.94M | -7.71M | -1.49M | 2.31M | 366K | -1.54M | -653K | -301K | 1.59M | -1.4M | 934K | -318 | -37.37K | 394K | 153.25K | -26.68K | -73.04K | 439.17K | -2.08M | 181.79K | 541.51K | -507.16K | -717.81K | 619.78K | 123.26K | -2.26M | 1M | -1.69M | -2.43M | 4.51M | 380.98K | |
| 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 | 56.5M | 17.48M | 8.7M | 8.25M | 2.07M | -4.23M | 5.4M | -11.97M | -22.33M | 14.78M | 16.76M | -33.77M | 24.37M | -3.61M | -5.02M | 20.3M | 10.95M | -10.64M | -75.91K | -10.02K | |
| -1.01M | -511K | -3.35M | 310K | 162K | -316K | -482K | -776K | -278K | -229K | -283K | -252K | -152K | 1.02M | 526K | -269K | -803.78K | 154K | 3.8M | -2.45M | 771.15K | 71.72K | 12.13K | 77.28K | -126.87K | -128.86K | -62.6K | 9.03K | -8.7K | -95.89K | -109.35K | 180.62K | 886.88K | 1.04M | -1.64M | n/a | |
| -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 | -446.07K | 104K | 394K | 153.25K | -29.79K | 91.63K | 927.34K | -2.7M | 294.43K | 401.63K | -300.11K | -736.49K | 908.2K | -250.69K | -1.86M | 947.24K | -1.76M | -2.41M | 4.4M | 31.57K | |
| -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 | -4.37M | -1.71M | -2.33M | -2.21M | -3.97M | -2.19M | -2.06M | -4.59M | -2.66M | -1.07M | -2.24M | -2.48M | -2.61M | -4.5M | -1.96M | -2.07M | -1.67M | -3.3M | -1.96M | -1.08M | |
| -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 | -2.99M | -4.25M | -3.34M | -7.67M | -16.46M | -10.17M | -14.49M | -16.56M | -8.87M | -9.63M | -11.1M | -8.17M | -12.52M | -8.06M | -7.59M | -9.65M | -10.45M | -13.99M | -10.24M | -9.35M | |
| 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 | 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 | n/a | n/a | 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 | 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 | 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 | 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 | 12.98M | 345K | 34.13M | n/a | n/a | n/a | 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 | 10.00 | -4.24M | n/a | -7.57M | -16.45M | n/a | n/a | -16.02M | n/a | n/a | n/a | n/a | n/a | 12.98K | 345.00 | 34.13K | -47.46M | n/a | 193.8K | n/a | |
| -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 | -2.99M | -4.25M | -3.34M | -7.67M | -16.46M | -10.17M | -14.49M | -16.56M | -8.87M | -9.63M | -11.1M | -8.17M | -12.52M | 4.91M | -7.24M | 24.49M | -57.91M | -13.99M | -10.05M | -9.35M | |
| -260K | -260K | -257K | -258K | -233K | 147.72M | -232K | -229K | 5.07M | -229K | -227K | -229K | -230K | -249K | -264K | -261K | 366.23K | 7.63M | 20.04M | -206K | -206.36K | -204.91K | -260.47K | -112.67K | n/a | n/a | n/a | n/a | n/a | 73.04M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | 472.03K | 837K | -2.5M | 1.94K | 930.82K | 49.13K | -2.6M | 993.16K | 1.44M | 1.31M | -2.3M | 1.98M | -3.02M | 180.37K | 2.25M | 175.33K | 1.03M | 6.16M | 78.49M | 9.45M | |
| -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 | 3.69M | 9.14M | 38.6M | -204.06K | 724.46K | -155.77K | -2.86M | 880.5K | 1.44M | 1.31M | -2.3M | 1.98M | -3.02M | 135.7M | 2.25M | 175.33K | 1.03M | 6.16M | 78.49M | 9.45M | |
| -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 | -4.6M | 2.82M | 31.86M | -8.18M | -19.99M | -12.21M | -19.53M | -21.21M | -7.65M | -10.22M | -14.73M | -7.29M | -15.78M | 134.42M | -7.23M | 22.44M | -58.18M | -12.17M | 68.12M | -982.58K | |
| -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 | -7.36M | -5.96M | -5.66M | -9.88M | -20.43M | -12.35M | -16.55M | -21.15M | -11.54M | -10.7M | -13.33M | -10.65M | -15.13M | -12.57M | -9.55M | -11.72M | -12.12M | -17.29M | -12.21M | -10.43M |