NexGen Energy Ltd. Operating Cash Flow

Quick Answer

NexGen Energy Ltd. reported operating cash flow of -C$47.51 million for fiscal year 2025 (IFRS, Form 20-F).

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

NexGen Energy Ltd. Operating Cash Flow — Annual History

Fiscal Year Operating Cash Flow YoY Change
2025 -C$47.51M -97.3%
2024 -C$24.09M +54.2%
2023 -C$52.62M -160.8%
2022 -C$20.18M -20.2%
2021 -C$16.79M -58.0%
2020 -C$10.63M +17.0%
2019 -C$12.81M -51.5%
2018 -C$8.45M +24.2%
2017 -C$11.14M -38.9%
2016 -C$8.02M
  • NexGen Energy Ltd.’s operating cash flow fell 97.3% year over year.
  • The most recent figure is from NexGen Energy Ltd.’s fiscal year 2025 annual report (Form 20-F), filed March 4, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

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