NexGen Energy
NXE
Last Price
52 Week Range
CA$5.59 - CA$18.91
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
NexGen Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-77.559M | CA$-309.676M | |||||||||||||
| CA$2.252M | CA$2.2M | |||||||||||||
| CA$-4.567M | CA$14.108M | |||||||||||||
| CA$29.534M | - | |||||||||||||
| CA$-6.089M | CA$-12.789M | |||||||||||||
| CA$32.342M | CA$228.91M | |||||||||||||
| CA$-24.087M | CA$-77.247M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.361M | CA$-185.599M | |||||||||||||
| - | - | |||||||||||||
| - | CA$-338.25M | |||||||||||||
| - | - | |||||||||||||
| CA$-128.322M | - | |||||||||||||
| CA$-130.683M | CA$-523.849M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.035M | CA$-1.037M | |||||||||||||
| CA$346.017M | CA$938.431M | |||||||||||||
| - | - | |||||||||||||
| CA$-0.342M | CA$-8.216M | |||||||||||||
| CA$344.64M | CA$929.178M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$290.743M | CA$476.587M | |||||||||||||
| CA$185.844M | CA$325.991M | |||||||||||||
| CA$476.587M | CA$802.578M | |||||||||||||
| CA$-24.087M | CA$-77.247M | |||||||||||||
| CA$-130.683M | CA$-0.505M | |||||||||||||
| CA$-154.77M | CA$-77.752M |
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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