tiprankstipranks
NexGen Energy (NXE)
NYSE:NXE
Holding NXE?
Track your performance easily

NexGen Energy (NXE) Cash flow

985 Followers

NexGen Energy Cash Flow

NXE's free cash flow for Q3 2024 was C$-34.86M. For the 2024 fiscal year, NXE's free cash flow was decreased by C$-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 Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis