Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,857 | -113,731 | -221,635 | -193,704 | -99,505 |
| Depreciation Amortization | 610 | 312 | 1,575 | 1,188 | 780 |
| Income taxes - deferred | -1,223 | -232 | 10,097 | 11,081 | 9,369 |
| Accounts receivable | -629 | 87 | -360 | -383 | 541 |
| Other Working Capital | 2,077 | -140 | -9,153 | 138 | 2,390 |
| Other Operating Activity | 43,206 | 106,047 | 185,472 | 165,343 | 77,698 |
| Operating Cash Flow | $-14,817 | $-7,657 | $-34,004 | $-16,338 | $-8,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,453 | -29,156 | -242,086 | -13,248 | N/A |
| PPE Investments | -103,368 | -55,133 | -132,833 | -87,165 | -39,023 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,195 |
| Other Investing Activity | -27,351 | -22,170 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,267 | $-106,460 | $-374,919 | $-100,413 | $-52,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,845 | 6,897 | 24,837 | 11,288 | 3,489 |
| Other Financing Activity | -10,609 | -180 | 618,895 | -17,131 | -16,740 |
| Financing Cash Flow | $32,236 | $6,717 | $643,731 | $-5,843 | $-13,252 |
| Exchange Rate Effect | 329 | 149 | -1,497 | -1,246 | -1,742 |
| Beginning Cash Position | 579,702 | 584,999 | 341,093 | 345,955 | 344,572 |
| End Cash Position | 546,184 | 477,748 | 574,405 | 222,115 | 268,635 |
| Net Cash Flow | $-33,518 | $-107,251 | $233,312 | $-123,840 | $-75,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,817 | -7,657 | -34,004 | -16,338 | -8,727 |
| Capital Expenditure | -103,368 | -55,133 | -132,833 | -87,165 | -39,023 |
| Free Cash Flow | -118,185 | -62,790 | -166,838 | -103,503 | -47,749 |