NexGen Energy
NXE
Last Price
52 Week Range
CA$5.59 - CA$18.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
NexGen Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-77.559M | CA$-309.676M | CA$-414.773M | |||||||||||||
| CA$2.252M | CA$2.2M | CA$2.08M | |||||||||||||
| CA$-4.567M | CA$14.108M | CA$0.833M | |||||||||||||
| CA$29.534M | - | CA$14.881M | |||||||||||||
| CA$-6.089M | CA$-12.789M | CA$-20.766M | |||||||||||||
| CA$32.342M | CA$228.91M | CA$345.916M | |||||||||||||
| CA$-24.087M | CA$-77.247M | CA$-71.829M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.361M | CA$-185.599M | CA$-238.587M | |||||||||||||
| - | - | CA$-12M | |||||||||||||
| - | CA$-338.25M | CA$-385M | |||||||||||||
| - | - | - | |||||||||||||
| CA$-128.322M | - | - | |||||||||||||
| CA$-130.683M | CA$-523.849M | CA$-635.587M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.035M | CA$-1.037M | CA$-1.024M | |||||||||||||
| CA$346.017M | CA$938.431M | CA$936.611M | |||||||||||||
| - | - | - | |||||||||||||
| CA$-0.342M | CA$-8.216M | CA$-5.437M | |||||||||||||
| CA$344.64M | CA$929.178M | CA$930.15M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$290.743M | CA$476.587M | CA$434.64M | |||||||||||||
| CA$185.844M | CA$325.991M | CA$220.797M | |||||||||||||
| CA$476.587M | CA$802.578M | CA$655.437M | |||||||||||||
| CA$-24.087M | CA$-77.247M | CA$-71.829M | |||||||||||||
| CA$-130.683M | CA$-0.505M | CA$-121.481M | |||||||||||||
| CA$-154.77M | CA$-77.752M | CA$-193.31M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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