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