Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data NexGen Energy Ltd. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
1.21
1.5
1.86
1.97
1.64
Operating income
-17.5
-56.9
1.18
-15.6
-114
-126
-61.3
68.8
-82.1
-296
Interest income
0.47
1.31
2.49
1.82
0.41
0.91
2.79
6.03
21.7
17.8
Income tax
-0.03
-0.31
0.93
0.7
1.12
-1.04
-1.41
-4.57
14.1
Net income to minority interests
-0.79
-0.78
-1.02
-4.66
-7.86
-3.68
-10.6
0
Net income
-17.5
-56
2.27
-15.5
-110
-119
-56.6
80.8
-77.6
-310
EPS, basic
0.05
-0.14
0.01
-0.04
-0.30
-0.12
0.16
-0.14
-0.53
EPS, diluted
0.05
-0.14
-0.05
-0.06
-0.30
-0.12
0.16
-0.14
-0.53
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
31.1
165
125
52.1
74
202
134
291
Short-term investments
47.5
0
0
321
Receivables
0.81
0.55
0.39
0.61
0.3
1.18
1.8
1.94
1.73
2.23
Total current assets
79.4
166
126
53.5
75
213
144
307
493
1,148
Property, plant and equipment
3.6
4.98
6.51
7.59
7.58
6.62
5.05
5.4
5.35
7.57
Lease right-of-use assets
2.83
2.22
3.54
2.64
1.93
1.47
0.68
Total assets
192
323
327
314
357
547
555
1,007
1,657
2,473
Accounts payable
2.25
2.91
5.97
4
6.54
7.5
13.7
27
18.7
40.3
Total current liabilities
2.43
3.01
6.52
4.78
7.32
8.21
16.6
186
478
630
Lease liabilities
2.09
3.25
2.46
1.69
1.02
0.09
Total liabilities
73.5
175
145
127
238
85.2
99.1
187
478
641
Retained earnings
-32.7
-88
-85.1
-104
-212
-333
-390
-304
-382
-691
Shareholders' equity
110
136
165
162
94.3
434
418
820
1,179
Minority interests
9.01
12
16.6
24.5
25
27.7
37.5
0
0
Total equity
119
148
182
186
119
461
455
820
1,179
1,832
Total liabilities and equity
192
323
327
314
357
547
555
1,007
1,657
2,473
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-17.5
-56.8
1.49
-16.5
-114
-127
-60.3
70.2
-77.6
-310
Cash from operations
-8.02
-11.1
-8.45
-12.8
-10.6
-16.8
-20.2
-52.6
-24.1
-47.5
Capital expenditures
-2.88
-1.86
-2.95
-0.63
-0.19
-1.18
-0.35
-6.07
-2.36
-0.51
Cash from investing
-91.3
9.63
-37.8
-57.7
-18.2
-46.7
-68.1
-160
-131
-524
Stock issued
0
60.2
3.42
24.6
0
6.24
21.6
0
Cash from financing
95.1
135
2.43
-1.41
51.2
191
19.9
369
345
899
Exchange rate effect
0.97
0.26
3.91
-1.05
-0.46
-0.07
1.02
0.16
-4.03
-2.09
Net change in cash
-4.18
134
-43.8
-71.9
21.9
128
-67.4
156
186
326
Free cash flow
-10.9
-13
-11.4
-13.4
-10.8
-18
-20.5
-58.7
-26.4
-48
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-15.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
49.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
64.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
47.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.82x
Current assets / current liabilities.
Liabilities / assets
25.9%
Total liabilities / total assets.
Working capital
CA$517.3M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.53
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.53
Net income per basic share, as reported (split-adjusted).
Was NexGen Energy Ltd. profitable in fiscal 2025?
No. It reported a net loss of CA$309.7M.
How much free cash flow did NexGen Energy Ltd. generate in fiscal 2025?
Cash from operations of CA$47.5M minus capital expenditures of CA$505.0K left free cash flow of -CA$48.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.