$NXE Cashflow Statement | Understand Stock

$NXE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) from operating activities
Net loss for the year:
Adjust for:
Depreciation
Share-based payments
Mark-to-market (gain) loss on convertible debentures
Interest expense on convertible debentures
Interest on lease liabilities and accretion expense
Share of net loss from associate
Loss on dilution of ownership interest in associate
Mark-to-market loss on derivative instruments
Deferred income tax (recovery) expense
Unrealized foreign exchange loss
Loss (gain) on sale of assets (Note 5, 6)
Non-cash costs of debenture issuance
Other non-cash items
Finance income
Other expense
Gain on loss of control of IsoEnergy (Note 16)
Operating cash flows before working capital

Changes in working capital items:
Amounts receivable
Prepaid expenses and other
Accounts payable and accrued liabilities
Deposits
Cash used in operating activities
Cash flows used in investing activities
Expenditures on exploration and evaluation assets
Proceeds on sale of assets
Disposal of cash due to deconsolidation of IsoEnergy (Note 16)
Acquisition of marketable securities
Acquisition of property and equipment
Acquisition of short-term investments
Investment in IsoEnergy
Cash used in investing activities

Cash provided by financing activities
Proceeds from bought-deal financing, net of share issuance costs (Note 11)
Proceeds from common share issuance on ASX, net of share issuance costs (Note 11)
Proceeds from at-the-market equity program, net of issuance costs
Proceeds from ASX CDI offering, net of issuance costs
Proceeds from global offering, net of issuance costs
Proceeds from exercise of stock options
Restricted cash
Payment of lease liabilities
Interest paid on convertible debentures
Cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Increase in cash
Cash, beginning of year
Cash, end of year

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