NexGen Energy NXE Cash Flow Statement (2016-2026)

NYSE NXE
$10.21 -0.35 (-3.31%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-16.11M15.83M-8.43M-24.00M13.34M20.93M-11.64M-6.74M-13.74M47.14M126.09M25.69M4.74M7.52M-34.19M35.50M-60.90M-92.22M-69.89M113.78M
Depreciation and Depletion (Quarter)
0.44M0.40M-623.560.35M0.35M0.36M0.30M0.32M0.36M0.38M0.41M0.43M0.38M0.38M0.41M0.31M
Share-based Compensation (Quarter)
9.26M3.74M10.40M5.84M4.97M7.54M8.53M4.80M4.24M8.13M10.33M4.50M4.40M6.04M6.60M2.55M2.75M8.04M14.11M5.88M
Deferred Taxes (Quarter)
0.43M-0.81M1.90M-0.20M0.24M-0.18M-0.20M0.57M-0.36M-0.24M0.12M0.23M-2.45M-0.37M-0.72M7.42M1.67M-1.68M21.06M0.23M
Cash from Discontinued Operations (Quarter)
3.48M-1.29M-3.10M4.58M3.29M-5.65M11.22M-5.44M6.93M1.74M2.08M0.80M7.89M7.58M7.66M
Gains from Investment Securities (Quarter)
-1.09M0.18M0.07M0.03M0.01M
Asset Writedowns and Impairment (Quarter)
0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.05M
Non-cash Items (Quarter)
-0.01M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.01M-0.15M0.25M0.00M-0.12M-0.08M0.59M-0.32M-1.32M1.68M0.06M0.54M-0.02M-0.93M0.09M
Change in Account Payables (Quarter)
-0.15M1.18M-0.58M-0.15M-0.21M-0.35M1.87M-1.05M0.29M0.76M0.99M-0.74M-0.52M0.30M0.80M3.18M-3.35M0.69M1.75M-1.71M
Other Working Capital Changes (Quarter)
-0.21M-0.20M-0.18M-0.18M-0.18M-0.17M-0.17M-0.17M-0.19M-0.19M-0.19M-0.18M-0.19M-0.19M-0.18M
Change in Accured Expenses (Quarter)
0.57M0.16M0.00M8.18M0.01M8.24M
Change in Taxes (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.44M0.40M-623.560.35M0.35M0.36M0.30M0.32M0.36M0.38M0.41M0.43M0.38M0.38M0.41M0.31M
Investing Activities
Capital Expenditures (Quarter)
-0.21M-0.31M1.63M-0.16M-0.05M-0.05M0.51M-0.02M-3.29M-0.90M8.61M-0.78M-0.50M-0.39M3.32M-19.56M-0.23M-0.02M0.12M-37.74M
Sales of Property, Plant and Equipment (Quarter)
0.08M-89.77-116.62
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-29.17M
Cash from Investing Activities (Quarter)
-4.16M-6.62M-54.28M-8.61M-15.84M13.51M-86.02M-13.69M21.70M-21.13M-61.82M25.20M19.55M23.48M-159.92M23.92M27.36M48.03M-474.84M106.50M
Financing Activities
Other financing activities (Quarter)
13.78M0.01M0.77M0.18M0.41M0.62M7.70M5.71M3.70M4.94M1.36M-9.73M-4.76M-0.73M-0.13M-0.13M6.90M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.24M242.34M-236.89M
Change in Capital Stock
Shares Issued (Quarter)
0.00M0.00M0.00M0.00M0.00M
Net Equity Issued and Repurchased (Quarter)
1.22M-0.37M20.00M112.05M96.65M158.16M-0.40M
Misc.
Cash from Financing Activities (Quarter)
13.86M2.52M5.35M0.59M-0.55M0.24M14.36M20.45M6.83M227.73M19.66M100.16M159.60M0.78M-6.92M4.56M8.51M7.47M650.75M6.72M
Exchange Rate Effect (Quarter)
-0.20M0.34M-0.05M-0.18M-0.37M0.73M-0.13M-0.03M-0.22M0.14M0.22M0.56M0.03M-0.58M-2.78M0.03M-1.77M0.50M-2.73M0.15M
Change in Cash (Quarter)
6.02M5.04M-20.66M-11.30M-20.60M15.84M-94.72M1.08M26.31M201.31M-58.54M68.58M138.33M-25.36M-43.79M-29.23M-45.53M47.65M111.43M-107.30M
Beginning Cash Balance (Quarter)
184.51M186.04M0.00M159.32M147.06M123.63M99.45M101.18M75.02M215.76M280.14M419.57M332.14M313.69M269.99M585.24M
Free Cash Flow (Quarter)
0.21M0.31M-1.63M0.16M0.05M0.05M-0.51M0.02M3.29M0.90M-8.61M0.78M0.50M0.39M-3.32M19.56M0.23M0.02M-0.12M37.74M
Net Cash Flow (Quarter)
9.70M-4.09M-48.92M-8.02M-16.38M13.75M-71.66M6.76M28.53M206.60M-42.16M125.35M179.15M24.25M-166.84M28.47M35.87M55.50M175.91M113.22M