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 -169.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-31.10M |
|
-- |
|
-- |
|
-- |
|
-26.61M |
|
-- |
|
-31.94M |
|
-31.94M |
|
-31.10M |
|
-31.10M |
|
-31.10M |
|
-18.35M |
|
-26.61M |
|
-26.20M |
|
588.40M |
|
588.40M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.80B |
|
-- |
|
-- |
|
-- |
|
465.32M |
|
1.33B |
|
1.33B |
|
1.33B |
|
659.96M |
|
| Cash Flow Statement Financials | |
-34.50M |
|
-380.38M |
|
653.10M |
|
346.06M |
|
582.77M |
|
236.71M |
|
27.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-169.27M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.34% |
|
-2.34% |
|
-1.73% |
|
-2.34% |
|
2.78 |
|
-0.29 |
|
-0.06 |
|