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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
ASX:NXG
Australian Market
NXG
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs
RESEARCH TOOLSreports

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (NXG) Cash flow

44 Followers

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Cash Flow

AU:NXG's free cash flow for Q4 2025 was C$-40.43M. For the 2025 fiscal year, AU:NXG's free cash flow was decreased by C$75.77M and operating cash flow was C$-40.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -78.49MC$ -24.09MC$ -52.62MC$ -20.18MC$ -16.79M
Investing Cash Flow
C$ -532.26MC$ -130.68MC$ -160.14MC$ -68.05MC$ -46.71M
Financing Cash Flow
C$ 944.10MC$ 344.64MC$ 368.89MC$ 19.86MC$ 191.35M
End Cash Position
C$ 803.79MC$ 476.59MC$ 290.74MC$ 134.45MC$ 201.80M
Free Cash Flow
C$ -79.00MC$ -154.77MC$ -168.42MC$ -20.53MC$ -63.70M
Currency in CAD

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Cash Flow