Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 558 | 530 | 549 | 592 | 580 |
| Income taxes - deferred | 2,306 | 2,308 | 10,651 | -1,011 | -511 |
| Accounts receivable | -1,276 | -33 | 782 | -490 | 87 |
| Other Working Capital | -3,115 | -3,531 | 6,837 | -7,487 | 603 |
| Other Operating Activity | -8,910 | -10,201 | -19,962 | -1,132 | -3,595 |
| Operating Cash Flow | $-10,437 | $-10,927 | $-1,143 | $-9,528 | $-2,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,106 | -25,906 | -28,067 | 90,359 | -32,028 |
| Net Acquisitions | 0 | -12,000 | -6,250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -128,322 | 0 |
| Investing Cash Flow | $-66,106 | $-37,906 | $-34,317 | $-37,963 | $-32,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -265 | -262 | -260 | -260 | -260 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -541 |
| Other Financing Activity | 10,545 | -11,530 | -6,277 | -9,402 | 1,859 |
| Financing Cash Flow | $10,280 | $-11,792 | $-6,537 | $-9,662 | $1,058 |
| Exchange Rate Effect | 692 | -2,459 | 50 | -4,026 | -791 |
| Beginning Cash Position | 371,556 | 434,640 | 476,587 | 537,766 | 572,363 |
| End Cash Position | 305,985 | 371,556 | 434,640 | 476,587 | 537,766 |
| Net Cash Flow | $-66,263 | $-60,625 | $-41,997 | $-57,153 | $-33,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,437 | -10,927 | -1,143 | -9,528 | -2,836 |
| Capital Expenditure | -66,106 | -25,906 | -28,067 | -37,963 | -32,028 |
| Free Cash Flow | -76,543 | -36,833 | -29,210 | -47,491 | -34,864 |