NXE

NXE Change in Working Capital

-$13.21MTTM · CAD

Period ending:

NXE FY Change in Working CapitalCAD
NXE FY Change in Working Capital2013-01-31: $55.04K2013-12-31: -$560.59K2014-12-31: -$134.87K2015-12-31: -$98.32K2016-12-31: $265.92K2017-12-31: -$253.30K2018-12-31: -$340.54K2019-12-31: -$1.71M2020-12-31: $195.00K2021-12-31: -$51.00K2022-12-31: -$143.00K2023-12-31: -$12.70M2024-12-31: -$6.09M2025-12-31: -$12.78M$265.92K-$12.78M
2013-01-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

NXE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 14 observations from Jan 31, 2013 to Dec 31, 2025.

Nexgen Energy Ltd. Common Shares Change in Working Capital — Annual fiscal periods (CAD)
Period endingChange in Working Capital (CAD)
-12,778,576
-6,089,000
-12,698,000
-143,000
-51,000
195,000
-1,711,094
-340,538
-253,296
265,919
-98,321
-134,865
-560,589
55,042

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.