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NexGen Energy Ltd.

EDGAR

NXE Report (type unavailable) · filed 2026-08-28

228 filing records in this dataset, filed from 2017-05-12 to 2026-08-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 291 million CAD 2023-12-31 Source
Exact value

290743000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−CAD 23.43 million

Prior period

−CAD 24.09 million

2024-01-01 – 2024-12-31
Current period

−CAD 47.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-47512000 − -24087000 = -23425000 CAD

-24087000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-47512000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NexGen Energy Ltd. · 2025-12-31 NexGen Energy Ltd. (edgar:1698535) Year-over-year change in Operating cash flow: -23425000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -47512000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#213142 Filing: 000119312526089376 Input fundies:OperatingCashFlow: -24087000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#213366 Filing: 000119312526089376
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.6%

Prior period

CAD 2.36 million

2024-01-01 – 2024-12-31
Current period

CAD 505,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

505000 − 2361000 = -1856000 CAD

2361000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
505000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NexGen Energy Ltd. · 2025-12-31 NexGen Energy Ltd. (edgar:1698535) Year-over-year change in Capital expenditure: -1856000 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 505000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#214046 Filing: 000119312526089376 Input fundies:CapitalExpenditure: 2361000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#214323 Filing: 000119312526089376
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−CAD 8.02 million Exact value Exact value: -8024952 CAD 2016-01-01 – 2016-12-31: -8024952 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2016-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -8024952 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -8024952 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/nxe-20171231.xml#251078 Filing: 000106299318001072 The citation records this snapshot. The page link may show a newer release later.	CAD 2.88 million Exact value Exact value: 2883571 CAD 2016-01-01 – 2016-12-31: 2883571 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2016-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 2883571 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 2883571 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/nxe-20171231.xml#251905 Filing: 000106299318001072 The citation records this snapshot. The page link may show a newer release later.	−CAD 10.91 million Calculation and evidence -8024952 − 2883571 CAD Exact free cash flow: -10908523 CAD 2016-01-01 – 2016-12-31: -8024952 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2883571 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2016-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -10908523 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8024952 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/nxe-20171231.xml#251078 Filing: 000106299318001072 Input fundies:CapitalExpenditure: 2883571 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/nxe-20171231.xml#251905 Filing: 000106299318001072 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−CAD 56.04 million Exact value Exact value: -56038329 CAD 2017-01-01 – 2017-12-31: -56038329 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2017-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: -56038329 CAD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -56038329 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312519062716/nxe-20181231.xml#135656 Filing: 000119312519062716 The citation records this snapshot. The page link may show a newer release later.	−CAD 11.14 million Exact value Exact value: -11144497 CAD 2017-01-01 – 2017-12-31: -11144497 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2017-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -11144497 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -11144497 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312519062716/nxe-20181231.xml#126174 Filing: 000119312519062716 The citation records this snapshot. The page link may show a newer release later.	CAD 1.86 million Exact value Exact value: 1859729 CAD 2017-01-01 – 2017-12-31: 1859729 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2017-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 1859729 CAD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1859729 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312519062716/nxe-20181231.xml#138219 Filing: 000119312519062716 The citation records this snapshot. The page link may show a newer release later.	−CAD 13 million Calculation and evidence -11144497 − 1859729 CAD Exact free cash flow: -13004226 CAD 2017-01-01 – 2017-12-31: -11144497 CAD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1859729 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2017-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -13004226 CAD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11144497 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312519062716/nxe-20181231.xml#126174 Filing: 000119312519062716 Input fundies:CapitalExpenditure: 1859729 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312519062716/nxe-20181231.xml#138219 Filing: 000119312519062716 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	CAD 2.27 million Exact value Exact value: 2269689 CAD 2018-01-01 – 2018-12-31: 2269689 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2018-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: 2269689 CAD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 2269689 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/nxe-20191231.xml#230739 Filing: 000119312520070554 The citation records this snapshot. The page link may show a newer release later.	−CAD 8.45 million Exact value Exact value: -8452068 CAD 2018-01-01 – 2018-12-31: -8452068 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2018-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -8452068 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -8452068 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/nxe-20191231.xml#247459 Filing: 000119312520070554 The citation records this snapshot. The page link may show a newer release later.	CAD 2.95 million Exact value Exact value: 2954028 CAD 2018-01-01 – 2018-12-31: 2954028 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2018-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 2954028 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 2954028 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/nxe-20191231.xml#248317 Filing: 000119312520070554 The citation records this snapshot. The page link may show a newer release later.	−CAD 11.41 million Calculation and evidence -8452068 − 2954028 CAD Exact free cash flow: -11406096 CAD 2018-01-01 – 2018-12-31: -8452068 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2954028 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2018-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -11406096 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8452068 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/nxe-20191231.xml#247459 Filing: 000119312520070554 Input fundies:CapitalExpenditure: 2954028 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/nxe-20191231.xml#248317 Filing: 000119312520070554 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−CAD 15.53 million Exact value Exact value: -15531911 CAD 2019-01-01 – 2019-12-31: -15531911 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2019-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: -15531911 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -15531911 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312521087739/nxe-20201231.xml#247746 Filing: 000119312521087739 The citation records this snapshot. The page link may show a newer release later.	−CAD 12.81 million Exact value Exact value: -12805886 CAD 2019-01-01 – 2019-12-31: -12805886 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2019-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -12805886 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -12805886 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312521087739/nxe-20201231.xml#255886 Filing: 000119312521087739 The citation records this snapshot. The page link may show a newer release later.	CAD 629,160 Exact value Exact value: 629160 CAD 2019-01-01 – 2019-12-31: 629160 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2019-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 629160 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 629160 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312521087739/nxe-20201231.xml#256749 Filing: 000119312521087739 The citation records this snapshot. The page link may show a newer release later.	−CAD 13.44 million Calculation and evidence -12805886 − 629160 CAD Exact free cash flow: -13435046 CAD 2019-01-01 – 2019-12-31: -12805886 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 629160 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2019-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -13435046 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12805886 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312521087739/nxe-20201231.xml#255886 Filing: 000119312521087739 Input fundies:CapitalExpenditure: 629160 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312521087739/nxe-20201231.xml#256749 Filing: 000119312521087739 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−CAD 109.83 million Exact value Exact value: -109828000 CAD 2020-01-01 – 2020-12-31: -109828000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2020-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: -109828000 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -109828000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312522054507/d267171d40f_htm.xml#294444 Filing: 000119312522054507 The citation records this snapshot. The page link may show a newer release later.	−CAD 10.63 million Exact value Exact value: -10628000 CAD 2020-01-01 – 2020-12-31: -10628000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2020-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -10628000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -10628000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312522054507/d267171d40f_htm.xml#303699 Filing: 000119312522054507 The citation records this snapshot. The page link may show a newer release later.	CAD 186,000 Exact value Exact value: 186000 CAD 2020-01-01 – 2020-12-31: 186000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2020-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 186000 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 186000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312522054507/d267171d40f_htm.xml#305114 Filing: 000119312522054507 The citation records this snapshot. The page link may show a newer release later.	−CAD 10.81 million Calculation and evidence -10628000 − 186000 CAD Exact free cash flow: -10814000 CAD 2020-01-01 – 2020-12-31: -10628000 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 186000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2020-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -10814000 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10628000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312522054507/d267171d40f_htm.xml#303699 Filing: 000119312522054507 Input fundies:CapitalExpenditure: 186000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312522054507/d267171d40f_htm.xml#305114 Filing: 000119312522054507 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−CAD 119.09 million Exact value Exact value: -119087000 CAD 2021-01-01 – 2021-12-31: -119087000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2021-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: -119087000 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -119087000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312523048945/d358580d40f_htm.xml#308346 Filing: 000119312523048945 The citation records this snapshot. The page link may show a newer release later.	−CAD 16.79 million Exact value Exact value: -16788000 CAD 2021-01-01 – 2021-12-31: -16788000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2021-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -16788000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -16788000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312523048945/d358580d40f_htm.xml#317279 Filing: 000119312523048945 The citation records this snapshot. The page link may show a newer release later.	CAD 1.18 million Exact value Exact value: 1181000 CAD 2021-01-01 – 2021-12-31: 1181000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2021-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 1181000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1181000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312523048945/d358580d40f_htm.xml#318693 Filing: 000119312523048945 The citation records this snapshot. The page link may show a newer release later.	−CAD 17.97 million Calculation and evidence -16788000 − 1181000 CAD Exact free cash flow: -17969000 CAD 2021-01-01 – 2021-12-31: -16788000 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1181000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2021-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -17969000 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16788000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312523048945/d358580d40f_htm.xml#317279 Filing: 000119312523048945 Input fundies:CapitalExpenditure: 1181000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312523048945/d358580d40f_htm.xml#318693 Filing: 000119312523048945 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−CAD 56.59 million Exact value Exact value: -56587000 CAD 2022-01-01 – 2022-12-31: -56587000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2022-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: -56587000 CAD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -56587000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312524061078/d99264d40f_htm.xml#2182492 Filing: 000119312524061078 The citation records this snapshot. The page link may show a newer release later.	−CAD 20.18 million Exact value Exact value: -20176000 CAD 2022-01-01 – 2022-12-31: -20176000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2022-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -20176000 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -20176000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312524061078/d99264d40f_htm.xml#310800 Filing: 000119312524061078 The citation records this snapshot. The page link may show a newer release later.	CAD 354,000 Exact value Exact value: 354000 CAD 2022-01-01 – 2022-12-31: 354000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2022-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 354000 CAD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 354000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312524061078/d99264d40f_htm.xml#312711 Filing: 000119312524061078 The citation records this snapshot. The page link may show a newer release later.	−CAD 20.53 million Calculation and evidence -20176000 − 354000 CAD Exact free cash flow: -20530000 CAD 2022-01-01 – 2022-12-31: -20176000 CAD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 354000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2022-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -20530000 CAD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20176000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312524061078/d99264d40f_htm.xml#310800 Filing: 000119312524061078 Input fundies:CapitalExpenditure: 354000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312524061078/d99264d40f_htm.xml#312711 Filing: 000119312524061078 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	CAD 80.82 million Exact value Exact value: 80816000 CAD 2023-01-01 – 2023-12-31: 80816000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2023-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: 80816000 CAD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 80816000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312525045899/d878346d40fa_htm.xml#257604 Filing: 000119312525045899 The citation records this snapshot. The page link may show a newer release later.	−CAD 52.62 million Exact value Exact value: -52616000 CAD 2023-01-01 – 2023-12-31: -52616000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2023-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -52616000 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -52616000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312525045899/d878346d40fa_htm.xml#269829 Filing: 000119312525045899 The citation records this snapshot. The page link may show a newer release later.	CAD 6.07 million Exact value Exact value: 6066000 CAD 2023-01-01 – 2023-12-31: 6066000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2023-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 6066000 CAD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 6066000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312525045899/d878346d40fa_htm.xml#271741 Filing: 000119312525045899 The citation records this snapshot. The page link may show a newer release later.	−CAD 58.68 million Calculation and evidence -52616000 − 6066000 CAD Exact free cash flow: -58682000 CAD 2023-01-01 – 2023-12-31: -52616000 CAD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6066000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2023-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -58682000 CAD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52616000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312525045899/d878346d40fa_htm.xml#269829 Filing: 000119312525045899 Input fundies:CapitalExpenditure: 6066000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312525045899/d878346d40fa_htm.xml#271741 Filing: 000119312525045899 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−CAD 77.56 million Exact value Exact value: -77559000 CAD 2024-01-01 – 2024-12-31: -77559000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NexGen Energy Ltd. · 2024-12-31 NexGen Energy Ltd. (edgar:1698535) Net Income: -77559000 CAD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -77559000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312525045899/d878346d40fa_htm.xml#257380 Filing: 000119312525045899 The citation records this snapshot. The page link may show a newer release later.	−CAD 24.09 million Exact value Exact value: -24087000 CAD 2024-01-01 – 2024-12-31: -24087000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2024-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -24087000 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -24087000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#213366 Filing: 000119312526089376 The citation records this snapshot. The page link may show a newer release later.	CAD 2.36 million Exact value Exact value: 2361000 CAD 2024-01-01 – 2024-12-31: 2361000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2024-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 2361000 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 2361000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#214323 Filing: 000119312526089376 The citation records this snapshot. The page link may show a newer release later.	−CAD 26.45 million Calculation and evidence -24087000 − 2361000 CAD Exact free cash flow: -26448000 CAD 2024-01-01 – 2024-12-31: -24087000 CAD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2361000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2024-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -26448000 CAD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24087000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#213366 Filing: 000119312526089376 Input fundies:CapitalExpenditure: 2361000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#214323 Filing: 000119312526089376 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−CAD 47.51 million Exact value Exact value: -47512000 CAD 2025-01-01 – 2025-12-31: -47512000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexGen Energy Ltd. · 2025-12-31 NexGen Energy Ltd. (edgar:1698535) Operating Cash Flow: -47512000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -47512000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#213142 Filing: 000119312526089376 The citation records this snapshot. The page link may show a newer release later.	CAD 505,000 Exact value Exact value: 505000 CAD 2025-01-01 – 2025-12-31: 505000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexGen Energy Ltd. · 2025-12-31 NexGen Energy Ltd. (edgar:1698535) Capital Expenditure: 505000 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 505000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#214046 Filing: 000119312526089376 The citation records this snapshot. The page link may show a newer release later.	−CAD 48.02 million Calculation and evidence -47512000 − 505000 CAD Exact free cash flow: -48017000 CAD 2025-01-01 – 2025-12-31: -47512000 CAD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 505000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexGen Energy Ltd. · 2025-12-31 NexGen Energy Ltd. (edgar:1698535) Free cash flow: -48017000 CAD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1698535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47512000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#213142 Filing: 000119312526089376 Input fundies:CapitalExpenditure: 505000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1698535/000119312526089376/d84755d40f_htm.xml#214046 Filing: 000119312526089376 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

228 filings · 512 latest values · 512 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001698535, 1698535, NXE, edgar:1698535, nxe

Also known as NexGen Energy Ltd, NexGen Energy Ltd.

NexGen Energy Ltd.

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation