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 -47.74M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-62.67M |
|
-- |
|
-- |
|
-- |
|
-10.81M |
|
-- |
|
-61.00M |
|
-61.00M |
|
-62.67M |
|
-62.67M |
|
-62.67M |
|
-62.67M |
|
-10.81M |
|
-10.42M |
|
570.02M |
|
570.02M |
|
-0.10 |
|
-0.10 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.12B |
|
-- |
|
-- |
|
-- |
|
376.14M |
|
741.59M |
|
741.59M |
|
741.59M |
|
571.02M |
|
| Cash Flow Statement Financials | |
-8.73M |
|
-52.21M |
|
-13.25M |
|
344.51M |
|
268.59M |
|
-75.92M |
|
5.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-47.74M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.45% |
|
-8.45% |
|
-5.61% |
|
-8.45% |
|
1.80 |
|
-0.08 |
|
-0.02 |
|