NexGen Energy Cash from Operations (TTM) Analysis

NexGen Energy Ltd (NXE.TO)

11.55 +0.22 (+1.94%) CAD | TSX | May 06, 10:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-52.62M
September 30, 2023	-36.12M
June 30, 2023	-33.13M
March 31, 2023	-23.89M
December 31, 2022	-20.18M
September 30, 2022	-21.77M
June 30, 2022	-19.10M
March 31, 2022	-17.54M
December 31, 2021	-16.79M
September 30, 2021	-13.46M
June 30, 2021	-13.54M
March 31, 2021	-11.59M
December 31, 2020	-10.63M
September 30, 2020	-10.22M
June 30, 2020	-10.70M
March 31, 2020	-10.43M
December 31, 2019	-12.81M
September 30, 2019	-11.50M
June 30, 2019	-10.38M
March 31, 2019	-10.56M
December 31, 2018	-8.452M

Date	Value
September 30, 2018	-8.396M
June 30, 2018	-11.83M
March 31, 2018	-11.55M
December 31, 2017	-11.14M
September 30, 2017	-10.21M
June 30, 2017	-9.008M
March 31, 2017	-9.011M
December 31, 2016	-8.025M
September 30, 2016	-6.874M
June 30, 2016	-4.420M
March 31, 2016	-3.00M
December 31, 2015	-2.698M
September 30, 2015	-2.802M
June 30, 2015	-2.351M
March 31, 2015	-2.893M
December 31, 2014	-2.029M
September 30, 2014	-2.539M
June 30, 2014	-2.775M
March 31, 2014	-2.112M
December 31, 2013	-2.890M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-52.62M

Minimum

Dec 2023

-10.22M

Maximum

Sep 2020

-18.76M

Average

-13.54M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks