NexGen Energy Ltd.
NXE | NYSE
$9.75
+$0.39 (+4.22%)
Sep 21, 2026, 1:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -309.42M | -77.56M | 70.17M | -60.27M | -126.95M | -114.49M |
Depreciation & Amortization | 2.2M | 2.25M | 1.8M | 1.81M | 2.13M | 2.28M |
Stock-Based Compensation | n/a | 29.53M | 37.14M | 35.15M | 31.39M | 9.75M |
Other Working Capital | -12.28M | -6.22M | -12.57M | 480K | 822K | -111K |
Other Non-Cash Items | 228.72M | 32.34M | -147.62M | 4.32M | 75.57M | 90.94M |
Deferred Income Tax | 14.1M | -4.57M | -1.41M | -1.04M | 1.12M | 702K |
Change in Working Capital | -12.78M | -6.09M | -12.7M | -143K | -51K | 195K |
Operating Cash Flow | -77.18M | -24.09M | -52.62M | -20.18M | -16.79M | -10.63M |
Capital Expenditures | -504.59K | -130.68M | -115.81M | -354K | -46.91M | -18.24M |
Cash Acquisitions | n/a | n/a | -42.33M | n/a | 192K | n/a |
Purchase of Investments | -337.97M | n/a | -2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -128.32M | -109.74M | -67.7M | 9K | -18.05M |
Investing Cash Flow | -523.42M | -130.68M | -160.14M | -68.05M | -46.71M | -18.23M |
Debt Repayment | -1.04M | -1.04M | 147.03M | 4.38M | -1M | 27.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.21M | -342K | 24.4M | 9.23M | 28.03M | -1.19M |
Financial Cash Flow | 928.42M | 344.64M | 368.89M | 19.86M | 191.35M | 51.23M |
Net Cash Flow | 347.5M | 185.84M | 156.3M | -67.36M | 127.78M | 21.9M |
Free Cash Flow | -77.69M | -154.77M | -168.42M | -20.53M | -63.7M | -28.87M |
Adj. Free Cash Flow | -77.69M | -184.3M | -205.57M | -55.68M | -95.09M | -38.62M |
Maintenance CapEx | -504.59K | -2.25M | -1.8M | -354K | -2.13M | -2.28M |
Growth CapEx | n/a | -128.43M | -114M | n/a | -44.79M | -15.96M |
Owner Earnings | -77.69M | -26.34M | -54.42M | -20.53M | -18.91M | -12.91M |
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