Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NexGen Energy Ltd. (T.NXE) had Free Cash Flow of -112.92M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-56.59M |
|
-- |
|
-- |
|
-- |
|
-57.08M |
|
-- |
|
-59.92M |
|
-59.92M |
|
-56.59M |
|
-56.59M |
|
-56.59M |
|
-56.59M |
|
-57.08M |
|
-55.44M |
|
554.75M |
|
554.75M |
|
-0.10 |
|
-0.10 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.21B |
|
-- |
|
-- |
|
-- |
|
348.91M |
|
860.25M |
|
860.25M |
|
860.25M |
|
569.09M |
|
| Cash Flow Statement Financials | |
-17.57M |
|
-95.35M |
|
251.46M |
|
212.13M |
|
347.73M |
|
135.60M |
|
21.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.00 |
|
0.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-112.92M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.58% |
|
-6.58% |
|
-4.68% |
|
-6.58% |
|
2.07 |
|
-0.20 |
|
-0.03 |
|