NexGen Energy Ltd (NXE) Cash Flow Statement
TSX: NXE · Uranium · Development stage
- Market cap$8.37B
- Share price$12.51
- 52-week range$10.36 – $18.91
- Shares outstanding669,310,945
- ExchangeTSX
- Websitenexgenenergy.ca
NexGen Energy is a Canadian company focused on delivering clean energy fuel for the future. The Company's flagship Rook I Project is being optimally developed into the largest low cost producing uranium mine globally, incorporating the most elite standards in environmental and social governance. The Rook I Project is supported by a NI 43-101 compliant Feasibility Study which outlines the elite environmental performance and industry leading economics. NexGen is led by a team of experienced uranium and mining industry professionals with expertise across the entire mining life cycle, including exploration, financing, project engineering and construction, operations and closure. NexGen is leveraging its proven experience to deliver a Project that leads the entire mining industry socially, technically and environmentally. The Project and prospective portfolio in northern Saskatchewan will provide generational long-term economic, environmental, and social benefits for Saskatchewan, Canada, and the world. NexGen is listed on the Toronto Stock Exchange, the New York Stock Exchange under the ticker symbol' NXE' and on the Australian Securities Exchange under the ticker symbol' NXG' providing access to global investors to participate in NexGen's mission of solving three major global challenges in decarbonization, energy security and access to power. The Company is headquartered in Vancouver, British Columbia, with its primary operations office in Saskatoon, Saskatchewan.
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NexGen Energy Ltd cash flow statement
Key figures read from 38 of 38 financial statement filings, Nov 8, 2016 to Aug 4, 2026. Each column is the period as the company first filed it.
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 thousands | FY Dec 2021 thousands | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | FY Dec 2017 | FY Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | (C$47,512) | (C$24,087) | (C$52,616) | (C$20,176) | (C$16,788) | (C$10,616,946)* | (C$12,805,886)* | (C$8,452,068)* | (C$11,144,497)* | (C$8,024,952)* |
| Investing cash flow | (C$523,849) | (C$130,683) | (C$160,136) | (C$68,053) | (C$46,713) | (C$18,242,773)* | (C$57,679,454)* | (C$37,767,642)* | C$9,634,529* | (C$91,293,716)* |
| Financing cash flow | C$899,443 | C$344,640 | C$368,890 | C$19,855 | C$191,351 | C$51,226,203* | (C$1,408,050)* | C$2,429,425* | C$135,105,106* | C$95,139,915* |
| Exploration spending (capitalized) | (C$185,094) | (C$128,322) | (C$109,741) | (C$67,699) | (C$45,733) | (C$18,056,382) | (C$57,050,294) | (C$34,813,614) | (C$35,960,842) | (C$41,148,844) |
| Proceeds from share issues | C$0 | — | — | — | — | C$24,585,307 | C$7,384,991 | C$10,347,958 | C$65,227,792 | C$20,716,065 |
| Change in cash | C$325,991 | C$185,844 | C$156,296 | (C$67,357) | C$127,782 | C$22,366,484 | (C$71,893,390) | (C$43,790,285) | C$133,595,138 | (C$4,178,753) |
| Cash at end of period | C$802,578 | C$476,587 | — | C$134,447 | C$201,804 | C$74,021,706 | C$52,117,581 | C$125,059,189 | C$164,943,850 | C$31,090,313 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Cash flow statement: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | 3M Mar 2025 | 3M Sep 2024 | 3M Jun 2024 | 3M Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | (C$10,008) | (C$10,505) | (C$10,437) | (C$10,927) | (C$1,143) | (C$2,836) | (C$2,380) | (C$9,344) |
| Investing cash flow | C$75,078 | (C$146,055) | (C$66,106) | (C$37,906) | (C$34,317) | (C$32,028) | (C$26,741) | (C$33,951) |
| Financing cash flow | C$35,415 | C$9,215 | C$10,280 | (C$11,792) | (C$6,537) | C$1,058 | C$218,284 | C$134,961 |
| Exploration spending (capitalized) | (C$74,922) | (C$81,055) | (C$66,082) | (C$25,590) | (C$28,067) | (C$31,499) | (C$26,054) | (C$32,894) |
| Proceeds from share issues | — | — | C$0 | C$0 | C$0 | — | — | — |
| Change in cash | C$100,736 | (C$147,141) | (C$65,571) | (C$63,084) | (C$41,947) | (C$34,597) | C$189,204 | C$92,416 |
| Cash at end of period | C$756,173 | C$655,437 | C$305,985 | C$371,556 | C$434,640 | C$537,766 | C$572,363 | C$383,159 |
NexGen Energy Ltd financings
4 financings announced or closed by NexGen Energy Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-01 | NexGen Energy Ltd (NXE) | Private placement, bought deal | Closed, 1 tranche | $1.00B | $12.08 | NexGen Energy Ltd. Announces C$400 Million Bought Deal MJDS Prospectus Offering and Concurrent AUD $400 Million Offering in Australia |
| 2024-05-08 | NexGen Energy Ltd (NXE) | Convertible debenture | Announced | US$250.0M | — | NexGen Announces Strategic Purchase of 2.7 Million Pounds of Uranium with Issuance of US$250 Million Convertible Debenture |
| 2024-04-30 | NexGen Energy Ltd (NXE) | Private placement, brokered | Closed, 1 tranche | $224.0M | $11.11 | NexGen Announces C$180 Million CDI Offering in Australia |
| 2023-08-31 | NexGen Energy Ltd (NXE) | Convertible debenture, non-brokered | Closed, 1 tranche | US$110.0M | — | NexGen Announces US$110 Million Convertible Debenture Financing and Strategic Purchase of Common Shares |
NexGen Energy Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments NexGen Energy Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-09-22 | Convertible debenture, closed / funded | Queen's Road Capital | US$110M | 9%, matures 2028-09-22 |
| 2020-05-28 | Convertible debenture, closed / funded | Queen's Road Capital | US$15M | 7.5% |
| 2017-07-21 | Convertible debenture, closed / funded | CEF Holdings | US$60M | 7.5% |
| 2017-06-30 | Convertible debenture, amended | CEF Holdings | US$60M | 7.5% |
| 2016-06-02 | Convertible debenture, proposed | — | US$60M | 7.5% |
| 2015-06-29 | Loan, repaid / settled (company lending) | to April | C$1.35M | 0% |