Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 417 | 428 | 564 | 558 | 530 |
| Income taxes - deferred | -1,375 | -318 | -1,157 | 2,306 | 2,308 |
| Accounts receivable | -990 | 119 | 25 | -1,276 | -33 |
| Other Working Capital | 3,067 | -192 | -12,979 | -3,115 | -3,531 |
| Other Operating Activity | -11,127 | -10,542 | -11,458 | -8,910 | -10,201 |
| Operating Cash Flow | $-10,008 | $-10,505 | $-25,005 | $-10,437 | $-10,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,395 | -57,167 | 119,574 | -66,106 | -25,906 |
| Net Acquisitions | 0 | -25,000 | 0 | 0 | -12,000 |
| Purchase Of Investment | 0 | -40,000 | N/A | N/A | N/A |
| Sale Of Investment | 150,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31,527 | -23,888 | -505,094 | 0 | 0 |
| Investing Cash Flow | $75,078 | $-146,055 | $-385,520 | $-66,106 | $-37,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -247 | -247 | -250 | -265 | -262 |
| Other Financing Activity | 35,662 | 9,462 | 907,742 | 10,545 | -11,530 |
| Financing Cash Flow | $35,415 | $9,215 | $907,492 | $10,280 | $-11,792 |
| Exchange Rate Effect | 251 | 204 | -374 | 692 | -2,459 |
| Beginning Cash Position | 655,437 | 802,578 | 305,985 | 371,556 | 434,640 |
| End Cash Position | 756,173 | 655,437 | 802,578 | 305,985 | 371,556 |
| Net Cash Flow | $100,485 | $-147,345 | $496,967 | $-66,263 | $-60,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,008 | -10,505 | -25,005 | -10,437 | -10,927 |
| Capital Expenditure | -74,055 | -81,055 | -65,520 | -66,106 | -25,906 |
| Free Cash Flow | -84,063 | -91,560 | -90,525 | -76,543 | -36,833 |