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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
ASX:NXG
Australian Market
NXG
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs
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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (NXG) Cash flow

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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Cash Flow

AU:NXG's free cash flow for Q3 2024 was C$-34.86M. For the 2024 fiscal year, AU:NXG's free cash flow was decreased by C$-80.19M and operating cash flow was C$-2.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -37.17MC$ -52.62MC$ -20.18MC$ -16.79MC$ -10.63MC$ -12.81M
Investing Cash Flow
C$ -176.88MC$ -160.14MC$ -68.05MC$ -46.71MC$ -18.23MC$ -57.68M
Financing Cash Flow
C$ 381.07MC$ 368.89MC$ 19.86MC$ 191.35MC$ 51.23MC$ -1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.78BC$ 290.74MC$ 134.45MC$ 201.80MC$ 74.02MC$ 52.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 448.62MC$ 345.42MC$ 11.54MC$ 164.33MC$ 24.59MC$ 3.42M
Issuance Of Debt
C$ 67.92MC$ -928.00KC$ -913.00KC$ -1.00MC$ 27.84MC$ -784.40K
Repayment Of Debt
C$ -444.00KC$ -928.00KC$ -913.00KC$ -1.00MC$ -955.00KC$ -784.40K
Free Cash Flow
C$ -171.72MC$ -168.42MC$ -88.23MC$ -16.79MC$ -10.63MC$ -12.81M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Cash Flow

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