Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,635 | -56,603 | 51,981 | -46,358 | -101,292 |
| Depreciation Amortization | 1,575 | 1,644 | 1,336 | 1,395 | 1,696 |
| Income taxes - deferred | 10,097 | -3,333 | -1,046 | -802 | 895 |
| Accounts receivable | -360 | 93 | -98 | -479 | -697 |
| Other Working Capital | -9,153 | -4,444 | -9,407 | -110 | -41 |
| Other Operating Activity | 185,472 | 45,065 | -81,744 | 30,834 | 86,042 |
| Operating Cash Flow | $-34,004 | $-17,579 | $-38,978 | $-15,519 | $-13,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -242,086 | N/A | -1,482 | N/A | N/A |
| PPE Investments | -132,833 | -95,373 | -85,790 | -52,346 | -37,280 |
| Net Acquisitions | N/A | N/A | -31,357 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-374,919 | $-95,373 | $-118,629 | $-52,346 | $-37,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 109,605 | 4,074 | N/A |
| Common Stock Issued | 24,837 | 109,760 | 166,733 | 4,803 | 131,118 |
| Other Financing Activity | 618,895 | 141,759 | -3,065 | 6,396 | 21,561 |
| Financing Cash Flow | $643,731 | $251,518 | $273,274 | $15,273 | $152,679 |
| Exchange Rate Effect | -1,497 | -2,938 | 117 | 782 | -54 |
| Beginning Cash Position | 341,093 | 212,184 | 99,598 | 155,228 | 59,062 |
| End Cash Position | 574,405 | 347,813 | 215,382 | 103,417 | 161,019 |
| Net Cash Flow | $233,312 | $135,629 | $115,784 | $-51,811 | $101,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,004 | -17,579 | -38,978 | -15,519 | -13,395 |
| Capital Expenditure | -132,833 | -95,373 | -85,790 | -52,346 | -37,433 |
| Free Cash Flow | -166,838 | -112,951 | -124,768 | -67,866 | -50,828 |