NXE US
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| Millions CAD (ex. Per Share) | FY201201/31/2013 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.2 | -77.6 | -309.4 | -415.1 | |||||||||||||
| Depreciation & Amortization | 1.8 | 2.3 | 2.2 | 2.1 | |||||||||||||
| Stock Based Compensation | 37.1 | 29.5 | - | 14.9 | |||||||||||||
| Change in Working Capital | -12.7 | -6.1 | -12.8 | -19.8 | |||||||||||||
| Other Non-Cash Items | -147.6 | 32.3 | 228.7 | 343.0 | |||||||||||||
| Net Cash from Operating Activities | -52.6 | -24.1 | -77.2 | -71.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -6.1 | -2.4 | -185.4 | -238.7 | |||||||||||||
| -Acquisitions Net | -42.3 | - | - | -12.0 | |||||||||||||
| -Purchases of Investments | -2.0 | - | -338.0 | -384.9 | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | -109.7 | -128.3 | - | - | |||||||||||||
| Net Cash from Investing Activities | -160.1 | -130.7 | -523.4 | -635.7 | |||||||||||||
| Net Debt Issuance | 147.0 | -1.0 | -1.0 | -1.0 | |||||||||||||
| Net Stock Issuance | 197.5 | 346.0 | 937.7 | 942.3 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 24.4 | -0.3 | -8.2 | -11.9 | |||||||||||||
| Net Cash from Financing Activities | 368.9 | 344.6 | 928.4 | 929.4 | |||||||||||||
| Effect of Forex Changes | 0.2 | -4.0 | 19.7 | -8.0 | |||||||||||||
| Net Change in Cash | 156.3 | 185.8 | 347.5 | 213.9 | |||||||||||||
| Cash at End of Period | 290.7 | 476.6 | 801.9 | 2,136.6 | |||||||||||||
| Operating Cash Flow | -52.6 | -24.1 | -77.2 | -71.8 | |||||||||||||
| -Capital Expenditure | -115.8 | -130.7 | -0.5 | -121.6 | |||||||||||||
| Free Cash Flow | -168.4 | -154.8 | -77.7 | -193.4 | |||||||||||||