NXE
NexGen Energy Ltd.
Stock
$9.00+0.13 (+1.47%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −CA$48M | −CA$24M | −CA$53M | −CA$20M | −CA$17M | −CA$11M | −CA$13M | −CA$8.5M | −CA$11M | −CA$8.0M |
| Capital expenditures | CA$505K | CA$2.4M | CA$6.1M | CA$354K | CA$1.2M | CA$186K | CA$629K | CA$3.0M | CA$1.9M | CA$2.9M |
| Free cash flow | −CA$48M | −CA$26M | −CA$59M | −CA$21M | −CA$18M | −CA$11M | −CA$13M | −CA$11M | −CA$13M | −CA$11M |
| Stock-based compensation | CA$38M | CA$30M | CA$37M | CA$35M | CA$31M | CA$9.7M | CA$11M | CA$14M | CA$9.2M | CA$8.1M |