NXE

NXE Operating Cash Flow

-$70.90MTTM · CAD

Period ending:

NXE FY Operating Cash FlowCAD
NXE FY Operating Cash Flow2013-01-31: -$98.29K2013-12-31: -$2.89M2014-12-31: -$2.03M2015-12-31: -$2.70M2016-12-31: -$8.02M2017-12-31: -$11.14M2018-12-31: -$8.45M2019-12-31: -$12.81M2020-12-31: -$10.63M2021-12-31: -$16.79M2022-12-31: -$20.18M2023-12-31: -$52.62M2024-12-31: -$24.09M2025-12-31: -$77.18M$0.00-$77.18M
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 operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 14 observations from Jan 31, 2013 to Dec 31, 2025.

Nexgen Energy Ltd. Common Shares Operating Cash Flow — Annual fiscal periods (CAD)
Period endingOperating Cash Flow (CAD)
-77,184,048
-24,087,000
-52,616,000
-20,176,000
-16,788,000
-10,628,000
-12,805,886
-8,452,068
-11,144,497
-8,024,952
-2,697,822
-2,028,919
-2,890,420
-98,292

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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.