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 |
| -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 | -114.49M | -60.57M | -39.86M | -33.91M | -16.55M | 8.74M | -9.67M | -21.56M | 1.49M | -45.8M | -28.63M | -1.1M | -56.83M | -40.14M | -30.69M | -41.65M | -17.53M | -3.75M | -12.02M | -5.43M | |
| 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 | 2.28M | 2.29M | 2.28M | 2.33M | 2.38M | 2.43M | 2.1M | 1.84M | 1.53M | 1.07M | 1.01M | 829.38K | 758.06K | 753.17K | 777.64K | 766.61K | 626.96K | 543.62K | 362.44K | 268.82K | |
| 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 | 9.75M | 8.65M | 9.28M | 10.1M | 10.87M | 11.82M | 12.56M | 14.47M | 13.74M | 14.12M | 12.58M | 8.89M | 9.18M | 8.62M | 8.41M | 9.69M | 8.1M | 5.33M | 4.64M | 2.27M | |
| -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 | 509.56K | 483.2K | 447.53K | 492.71K | -1.74M | -1.53M | -916.43K | -1.86M | -501.67K | -63.68K | -481.93K | -2.23M | -512.67K | -2.82M | -5.38M | 1.39M | 767.07K | 2.46M | 4.89M | 380.94K | |
| 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 | 90.94M | 36.51M | 14.8M | 11.5M | -8.73M | -33.13M | -14.13M | -2.77M | -24.56M | 22.13M | 3.75M | -18.04M | 36.03M | 22.61M | 15.58M | 20.53M | 223.81K | -10.73M | -184.98K | -182.08K | |
| -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 | 702.5K | 2.28M | 2.2M | -1.59M | 932.28K | 34.26K | -166.31K | -241.05K | -309.3K | -191.13K | -158.16K | -204.9K | -33.31K | 862.27K | 2M | 470.42K | 289.8K | -597.08K | -1.64M | n/a | |
| -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 | 205.17K | 621.45K | 609.08K | 1.14M | -1.71M | -1.39M | -1.08M | -2.3M | -340.54K | 273.23K | -379.09K | -1.94M | -253.3K | -2.92M | -5.08M | 1.18M | 265.92K | 2.32M | 4.41M | 65.15K | |
| -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 | -10.62M | -10.22M | -10.7M | -10.43M | -12.81M | -11.5M | -10.38M | -10.56M | -8.45M | -8.4M | -11.83M | -11.55M | -11.14M | -10.21M | -9.01M | -9.01M | -8.02M | -6.87M | -4.42M | -3M | |
| -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 | -18.24M | -31.72M | -37.63M | -48.79M | -57.68M | -50.09M | -49.55M | -46.16M | -37.77M | -41.41M | -39.85M | -36.34M | -37.82M | -35.75M | -41.68M | -44.33M | -44.03M | -39.24M | -32.56M | -26.61M | |
| 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 | 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 | -2M | -2M | -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 | 12.98M | 13.32M | 47.46M | 47.46M | 34.48M | 34.13M | n/a | n/a | n/a | n/a | |
| -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 | -11.81M | -28.25M | -24.01M | -24.01M | -32.47M | -16.02M | -16.02M | -16.02M | n/a | n/a | 12.98K | 13.32K | 47.45K | -47.41M | -47.42M | -47.23M | -47.26M | 264.11K | 366.38K | 172.58K | |
| -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 | -18.24M | -31.72M | -37.63M | -48.79M | -57.68M | -50.09M | -49.55M | -46.16M | -37.77M | -41.41M | -26.87M | -23.02M | 9.63M | -35.75M | -54.65M | -57.46M | -91.29M | -38.97M | -32.2M | -26.43M | |
| -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 | 27.84M | 27.26M | 19.42M | -877.73K | -784.4K | -578.04K | -373.14K | -112.67K | n/a | n/a | 73.04M | 73.04M | 73.04M | 73.04M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | -1.19M | -735.24K | -1.52M | -1.61M | -623.65K | -112.87K | 1.14M | 1.45M | 2.43M | -2.03M | -3.16M | 1.39M | -414.26K | 3.64M | 9.62M | 85.87M | 95.14M | 92.77M | 86.86M | 6.66M | |
| 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 | 51.23M | 48.26M | 38.96M | -2.49M | -1.41M | -690.91K | 770.86K | 1.33M | 2.43M | -2.03M | 132.36M | 136.91M | 135.11M | 139.16M | 9.62M | 85.87M | 95.14M | 113.77M | 107.86M | 54.96M | |
| 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 | 21.9M | 6.51M | -8.52M | -59.91M | -72.94M | -60.6M | -58.61M | -53.8M | -39.88M | -48.01M | 96.63M | 104.12M | 133.85M | 91.46M | -55.13M | 20.21M | -3.21M | 68.52M | 72.88M | 25.52M | |
| -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 | -28.86M | -41.94M | -48.33M | -59.21M | -70.49M | -61.59M | -59.94M | -56.72M | -46.22M | -49.81M | -51.68M | -47.9M | -48.97M | -45.96M | -50.69M | -53.34M | -52.06M | -46.11M | -36.98M | -29.61M |