NexGen Energy (NXE) financial statements
Net income was -310M CAD.
Free cash flow was -48M CAD.
The diluted share count rose 96% over the period (dilution).
Income statement
Fiscal years, in CAD, from NexGen Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | 1M CAD | 2M CAD | 2M CAD | 2M CAD | 2M CAD | — | — | — | — | — |
| Operating income | -17M CAD | -57M CAD | 1M CAD | -16M CAD | -114M CAD | -126M CAD | -61M CAD | 69M CAD | -82M CAD | -296M CAD |
| Interest expense | 3M CAD | 9M CAD | 12M CAD | 12M CAD | 13M CAD | — | — | — | — | — |
| Income tax | — | -33,000 CAD | -309,298 CAD | 932,283 CAD | 702,000 CAD | 1M CAD | -1M CAD | -1M CAD | -5M CAD | 14M CAD |
| Net income | -18M CAD | -56M CAD | 2M CAD | -16M CAD | -110M CAD | -119M CAD | -57M CAD | 81M CAD | -78M CAD | -310M CAD |
| EPS (diluted) | — | -0.17 CAD | -0.05 CAD | -0.06 CAD | -0.30 CAD | — | -0.12 CAD | 0.16 CAD | -0.14 CAD | -0.53 CAD |
| Diluted shares | 300M | 322M | 394M | 403M | 371M | — | 480M | 529M | 555M | 588M |
Balance sheet
Fiscal years, in CAD, from NexGen Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 79M CAD | 165M CAD | 125M CAD | 52M CAD | 74M CAD | 202M CAD | 134M CAD | 291M CAD | 477M CAD | 1.1B CAD |
| Receivables | 807,447 CAD | 548,069 CAD | 386,939 CAD | 610,121 CAD | 304,000 CAD | 1M CAD | 2M CAD | 2M CAD | 2M CAD | 2M CAD |
| Total current assets | 79M CAD | 166M CAD | 126M CAD | 53M CAD | 75M CAD | 213M CAD | 144M CAD | 307M CAD | 493M CAD | 1.1B CAD |
| Property, plant and equipment | 4M CAD | 5M CAD | 7M CAD | 8M CAD | 8M CAD | 7M CAD | 5M CAD | 5M CAD | 5M CAD | 8M CAD |
| Total assets | 192M CAD | 323M CAD | 327M CAD | 314M CAD | 357M CAD | 547M CAD | 555M CAD | 1.0B CAD | 1.7B CAD | 2.5B CAD |
| Total current liabilities | 2M CAD | 3M CAD | 7M CAD | 5M CAD | 7M CAD | 8M CAD | 17M CAD | 186M CAD | 478M CAD | 630M CAD |
| Total liabilities | 73M CAD | 175M CAD | 145M CAD | 127M CAD | 238M CAD | 85M CAD | 99M CAD | 187M CAD | 478M CAD | 641M CAD |
| Shareholders' equity | 110M CAD | 136M CAD | 165M CAD | 162M CAD | 94M CAD | 434M CAD | 418M CAD | 820M CAD | 1.2B CAD | 1.8B CAD |
| Net debt | -31M CAD | -165M CAD | -125M CAD | -52M CAD | -74M CAD | -202M CAD | -134M CAD | -291M CAD | -477M CAD | -803M CAD |
Cash flow
Fiscal years, in CAD, from NexGen Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8M CAD | -11M CAD | -8M CAD | -13M CAD | -11M CAD | -17M CAD | -20M CAD | -53M CAD | -24M CAD | -48M CAD |
| Capital spending | 3M CAD | 2M CAD | 3M CAD | 629,160 CAD | 186,000 CAD | 1M CAD | 354,000 CAD | 6M CAD | 2M CAD | 505,000 CAD |
| Free cash flow | -11M CAD | -13M CAD | -11M CAD | -13M CAD | -11M CAD | -18M CAD | -21M CAD | -59M CAD | -26M CAD | -48M CAD |
| Stock-based compensation | 8M CAD | 9M CAD | 14M CAD | 11M CAD | 10M CAD | 31M CAD | 35M CAD | 37M CAD | 30M CAD | 38M CAD |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NXE.
Open NXE in InvestinglyQuestions
How much free cash flow does NexGen Energy generate?
-48M CAD in fiscal 2025 (operating cash flow minus capital spending).
From NexGen Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.