NexGen Energy revenue and financials
$13.41Change from previous close: +3.63%Absolute change: +$0.47
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -47.5 | -24.1 | -52.6 | -20.2 | -16.8 |
| Depreciation and amortization | 2.2 | 2.3 | 1.8 | 1.6 | 1.9 |
| Capital expenditure | -186 | -131 | -116 | -68.1 | -46.9 |
| Investing cash flow | -524 | -131 | -160 | -68.1 | -46.7 |
| Financing cash flow | 899 | 345 | 369 | 19.9 | 191 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | — | 0.0 | 148 | 5.3 | 0.0 |
| Debt repaid | -1.0 | -1.0 | -0.9 | -0.9 | — |
| Effect of exchange rates | -2.1 | -4.0 | 0.2 | 1.0 | -0.1 |
| Net change in cash | 326 | 186 | 156 | -67.4 | 128 |
| Free cash flow | -233 | -155 | -168 | -88.2 | -63.7 |
| Levered free cash flow | -216 | -174 | -135 | -63.4 | -48.1 |