NexGen Energy Ltd. (ASX:NXG)
Australia
· Delayed Price · Currency is AUD 17.54
+0.95 (5.70%)
Mar 10, 2026, 11:19 AM AEST
NexGen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -309.68 | -77.56 | 80.82 | -56.59 | -119.09 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.25 | 1.8 | 1.64 | 1.92 | Upgrade
|
| Other Amortization | - | - | - | 0.17 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -204.04 | - | -3.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 92.49 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.28 | 13.8 | -0.92 | - | - | Upgrade
|
| Stock-Based Compensation | 38.22 | 29.53 | 37.14 | 35.15 | 31.39 | Upgrade
|
| Other Operating Activities | 141.76 | 13.86 | 45.28 | -0.41 | 72.43 | Upgrade
|
| Change in Accounts Receivable | -0.5 | 0.13 | -0.13 | -0.62 | -0.87 | Upgrade
|
| Change in Accounts Payable | 3.31 | -0.19 | 1.33 | 1.62 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | -15.6 | -6.03 | -13.9 | -1.14 | -0.33 | Upgrade
|
| Operating Cash Flow | -47.51 | -24.09 | -52.62 | -20.18 | -16.79 | Upgrade
|
| Capital Expenditures | -185.6 | -130.68 | -115.81 | -68.05 | -46.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | Upgrade
|
| Divestitures | - | - | -42.33 | - | - | Upgrade
|
| Investment in Securities | -338.25 | - | -2 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -523.85 | -130.68 | -160.14 | -68.05 | -46.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 147.96 | 5.3 | - | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -1.04 | -0.93 | -0.91 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | -1.04 | 147.03 | 4.38 | -1 | Upgrade
|
| Issuance of Common Stock | 938.43 | 366.18 | 225.07 | 16.96 | 195.32 | Upgrade
|
| Other Financing Activities | -37.95 | -20.5 | -3.21 | -1.49 | -2.96 | Upgrade
|
| Financing Cash Flow | 899.44 | 344.64 | 368.89 | 19.86 | 191.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.09 | -4.03 | 0.16 | 1.02 | -0.07 | Upgrade
|
| Net Cash Flow | 325.99 | 185.84 | 156.3 | -67.36 | 127.78 | Upgrade
|
| Free Cash Flow | -233.11 | -154.77 | -168.42 | -88.23 | -63.7 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.28 | -0.32 | -0.18 | -0.14 | Upgrade
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| Cash Interest Paid | 29.74 | 20.5 | 3.21 | 1.49 | 2.96 | Upgrade
|
| Levered Free Cash Flow | -215.84 | -174.13 | -134.79 | -63.41 | -48.15 | Upgrade
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| Unlevered Free Cash Flow | -186.63 | -153.75 | -130.88 | -61.92 | -45.65 | Upgrade
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| Change in Working Capital | -12.79 | -6.09 | -12.7 | -0.14 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.