Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,200 | 2,252 | 1,804 | 1,814 | 2,126 |
| Income taxes - deferred | 14,108 | -4,567 | -1,412 | -1,042 | 1,122 |
| Accounts receivable | -503 | 127 | -132 | -623 | -873 |
| Other Working Capital | -12,789 | -6,089 | -12,698 | -143 | -51 |
| Other Operating Activity | -50,528 | -15,810 | -40,178 | -20,182 | -19,112 |
| Operating Cash Flow | $-47,512 | $-24,087 | $-52,616 | $-20,176 | $-16,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -2,361 | -115,807 | -68,053 | -1,181 |
| Net Acquisitions | -18,250 | 0 | -42,329 | N/A | N/A |
| Purchase Of Investment | -320,000 | 0 | -2,000 | N/A | N/A |
| Other Investing Activity | -185,094 | -128,322 | 0 | 0 | -45,532 |
| Investing Cash Flow | $-523,849 | $-130,683 | $-160,136 | $-68,053 | $-46,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 147,955 | 5,296 | 0 |
| Debt Repayment | -1,037 | -1,035 | -928 | -913 | -1,003 |
| Common Stock Issued | 0 | 346,017 | 197,463 | 6,244 | 164,329 |
| Other Financing Activity | 900,480 | -342 | 24,400 | 9,228 | 28,025 |
| Financing Cash Flow | $899,443 | $344,640 | $368,890 | $19,855 | $191,351 |
| Exchange Rate Effect | -2,091 | -4,026 | 158 | 1,017 | -68 |
| Beginning Cash Position | 476,587 | 290,743 | 134,447 | 201,804 | 74,022 |
| End Cash Position | 802,578 | 476,587 | 290,743 | 134,447 | 201,804 |
| Net Cash Flow | $328,082 | $189,870 | $156,138 | $-68,374 | $127,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,512 | -24,087 | -52,616 | -20,176 | -16,788 |
| Capital Expenditure | -185,599 | -130,683 | -115,807 | -68,053 | -46,914 |
| Free Cash Flow | -233,111 | -154,770 | -168,423 | -88,229 | -63,702 |