Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
NexGen Energy (NXE) had Operating Cash Flow per Share of $-0.06 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-221.64M |
|
-- |
|
-- |
|
$64.30M |
|
$-64.30M |
|
$-147.24M |
|
$-211.54M |
|
$-153.56M |
|
$-221.64M |
|
$-221.64M |
|
$-221.64M |
|
$-166.42M |
|
$-64.30M |
|
$-62.72M |
|
588.40M |
|
588.40M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$821.36M |
|
$5.41M |
|
$948.52M |
|
$1.77B |
|
$451.16M |
|
-- |
|
$7.48M |
|
$458.64M |
|
$1.31B |
|
$1.31B |
|
$1.31B |
|
659.96M |
|
| Cash Flow Statement Financials | |
$-34.00M |
|
$-374.92M |
|
$643.73M |
|
$341.09M |
|
$574.41M |
|
$233.31M |
|
$27.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-166.84M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.90% |
|
-16.90% |
|
-12.52% |
|
-16.90% |
|
$1.99 |
|
$-0.28 |
|
|
Operating Cash Flow per Share |
$-0.06 |