NXE

NexGen Energy
NXE

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$70.168MCA$-77.559MCA$-193.763M
CA$1.804MCA$2.252MCA$2.251M
CA$-1.412MCA$-4.567MCA$11.437M
CA$37.142MCA$29.534MCA$24.929M
CA$-12.698MCA$-6.089MCA$-3.578M
CA$-147.62MCA$32.342MCA$134.29M
CA$-52.616MCA$-24.087MCA$-24.434M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-6.066MCA$-2.361MCA$-54.589M
CA$0MCA$0MCA$-18.25M
CA$-2MCA$0MCA$0M
CA$0CA$0CA$0
CA$-152.07MCA$-128.322MCA$-69.375M
CA$-160.136MCA$-130.683MCA$-142.214M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$147.027MCA$-1.035MCA$-1.042M
CA$197.463MCA$346.017MCA$10.848M
CA$0CA$0CA$0
CA$24.4MCA$-0.342MCA$-36.739M
CA$368.89MCA$344.64MCA$-26.933M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$134.447MCA$290.743MCA$572.363M
CA$156.296MCA$185.844MCA$-200.807M
CA$290.743MCA$476.587MCA$371.556M
CA$-52.616MCA$-24.087MCA$-24.434M
CA$-6.066MCA$-130.683MCA$-182.911M
CA$-168.423MCA$-154.77MCA$-207.345M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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