NexGen Energy Ltd.
NXE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$129 | -CA$87 | -CA$51 | -CA$66 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$2 | CA$11 | -CA$1 |
| Stock-Based Comp. | CA$11 | CA$4 | CA$4 | CA$9 |
| Change in WC | -CA$4 | -CA$4 | CA$7 | -CA$7 |
| Other Non-Cash | CA$111 | CA$73 | CA$28 | CA$56 |
| Operating Cash Flow | -CA$10 | -CA$11 | -CA$1 | -CA$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$66 | -CA$26 | -CA$28 | -CA$0 |
| Net Acquisitions | CA$0 | -CA$12 | -CA$6 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$38 |
| Investing Cash Flow | -CA$66 | -CA$38 | -CA$34 | -CA$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Stock Issued | CA$0 | CA$4 | CA$1 | CA$7 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$11 | -CA$16 | -CA$7 | -CA$16 |
| Financing Cash Flow | CA$10 | -CA$12 | -CA$7 | -CA$10 |
| Forex Effect | CA$1 | -CA$2 | CA$0 | -CA$4 |
| Net Chg. in Cash | -CA$66 | -CA$63 | -CA$42 | -CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$372 | CA$435 | CA$477 | CA$538 |
| End Cash | CA$306 | CA$372 | CA$435 | CA$477 |
| Free Cash Flow | -CA$77 | -CA$37 | -CA$29 | -CA$138 |