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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.0 | -10.5 | -25.0 | -10.4 | -10.9 | -1.1 | -9.5 | -2.8 | -2.4 | -9.3 | -22.6 | -7.3 |
| Depreciation and amortization | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Capital expenditure | -74.9 | -81.1 | -65.5 | -66.1 | -25.9 | -28.1 | -38.0 | -32.0 | -26.7 | -34.0 | -41.8 | -28.3 |
| Investing cash flow | 75.1 | -146 | -386 | -66.1 | -37.9 | -34.3 | -38.0 | -32.0 | -26.7 | -34.0 | -84.2 | -28.3 |
| Financing cash flow | 35.4 | 9.2 | 907 | 10.3 | -11.8 | -6.5 | -9.7 | 1.1 | 218 | 135 | 26.8 | 305 |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — | — | — | — | 148 |
| Debt repaid | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 |
| Effect of exchange rates | 0.3 | 0.2 | -0.4 | 0.7 | -2.5 | 0.1 | -4.0 | -0.8 | 0.0 | 0.8 | 0.3 | 0.2 |
| Net change in cash | 101 | -147 | 497 | -65.6 | -63.1 | -41.9 | -61.2 | -34.6 | 189 | 92.4 | -79.7 | 270 |
| Free cash flow | -84.9 | -91.6 | -90.5 | -76.5 | -36.8 | -29.2 | -47.5 | -34.9 | -29.1 | -43.3 | -64.4 | -35.6 |
| Levered free cash flow | -69.3 | -88.2 | -89.5 | -51.4 | -51.5 | -23.5 | -76.7 | -21.4 | -36.2 | -39.9 | -56.9 | -18.5 |