NXE's free cash flow for Q4 2023 was C$-64.44M. For the 2023 fiscal year, NXE's free cash flow was decreased by C$-80.19M and operating cash flow was C$-22.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -52.62M	C$ -52.62M	C$ -20.18M	C$ -16.79M	C$ -10.63M	C$ -12.81M
Investing Cash Flow	C$ -160.14M	C$ -160.14M	C$ -68.05M	C$ -46.71M	C$ -18.23M	C$ -57.68M
Financing Cash Flow	C$ 368.89M	C$ 368.89M	C$ 19.86M	C$ 191.35M	C$ 51.23M	C$ -1.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 897.67M	C$ 290.74M	C$ 134.45M	C$ 201.80M	C$ 74.02M	C$ 52.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 345.42M	C$ 345.42M	C$ 11.54M	C$ 164.33M	C$ 24.59M	C$ 3.42M
Issuance Of Debt	C$ -928.00K	C$ -928.00K	C$ -913.00K	C$ -1.00M	C$ 27.84M	C$ 0.00
Repayment Of Debt	C$ -928.00K	C$ -928.00K	C$ -913.00K	C$ -1.00M	C$ -955.00K	C$ -784.40K
Free Cash Flow	C$ -168.42M	C$ -168.42M	C$ -88.23M	C$ -16.79M	C$ -10.63M	C$ -70.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

NexGen Energy Cash Flow

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