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NexGen Energy (TSE:NXE)
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NXE
NexGen Energy
RESEARCH TOOLSreports

NexGen Energy (NXE) Cash flow

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NexGen Energy Cash Flow

TSE:NXE's free cash flow for Q2 2025 was C$-36.83M. For the 2025 fiscal year, TSE:NXE's free cash flow was decreased by C$13.65M and operating cash flow was C$-10.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -24.09MC$ -52.62MC$ -20.18MC$ -16.79MC$ -10.62M
Investing Cash Flow
C$ -130.68MC$ -160.14MC$ -68.05MC$ -46.71MC$ -18.24M
Financing Cash Flow
C$ 344.64MC$ 368.89MC$ 19.86MC$ 191.35MC$ 51.23M
End Cash Position
C$ 476.59MC$ 290.74MC$ 134.45MC$ 201.80MC$ 74.02M
Free Cash Flow
C$ -154.77MC$ -168.42MC$ -20.53MC$ -63.70MC$ -28.86M
Currency in CAD

NexGen Energy Cash Flow