Nexgen Energy Ltd
(NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,704 | -99,505 | -35,471 | -56,603 | -8,189 |
| Depreciation Amortization | 1,188 | 780 | 382 | 1,644 | 1,217 |
| Income taxes - deferred | 11,081 | 9,369 | 7,417 | -3,333 | -2,607 |
| Accounts receivable | -383 | 541 | 545 | 93 | 452 |
| Other Working Capital | 138 | 2,390 | 4,761 | -4,444 | 1,025 |
| Other Operating Activity | 165,343 | 77,698 | 21,570 | 45,065 | -2,570 |
| Operating Cash Flow | $-16,338 | $-8,727 | $-796 | $-17,579 | $-10,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,248 | N/A | -4,353 | N/A | N/A |
| PPE Investments | -87,165 | -39,023 | -19,546 | -95,373 | -67,964 |
| Net Acquisitions | N/A | -13,195 | N/A | N/A | N/A |
| Investing Cash Flow | $-100,413 | $-52,217 | $-23,898 | $-95,373 | $-67,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,288 | 3,489 | 388 | 109,760 | 105,430 |
| Other Financing Activity | -17,131 | -16,740 | -4,940 | 141,759 | 154,274 |
| Financing Cash Flow | $-5,843 | $-13,252 | $-4,552 | $251,518 | $259,703 |
| Exchange Rate Effect | -1,246 | -1,742 | 35 | -2,938 | N/A |
| Beginning Cash Position | 345,955 | 344,572 | 331,895 | 212,184 | 213,115 |
| End Cash Position | 222,115 | 268,635 | 302,683 | 347,813 | 394,183 |
| Net Cash Flow | $-123,840 | $-75,937 | $-29,212 | $135,629 | $181,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,338 | -8,727 | -796 | -17,579 | -10,672 |
| Capital Expenditure | -87,165 | -39,023 | -19,546 | -95,373 | -67,964 |
| Free Cash Flow | -103,503 | -47,749 | -20,342 | -112,951 | -78,636 |