NexGen Energy Ltd.
NXE
$5.41
$0.040.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.49M | -47.43M | 7.52M | 9.64M | -25.68M |
| Total Depreciation and Amortization | 382.50K | 422.90K | 425.20K | 412.20K | 382.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.55M | 45.54M | -10.46M | -13.79M | 19.80M |
| Change in Net Operating Assets | 4.76M | -5.35M | 442.10K | 1.99M | -1.43M |
| Cash from Operations | -796.40K | -6.81M | -2.08M | -1.74M | -6.93M |
| Capital Expenditure | -19.56M | -27.12M | -23.48M | -19.54M | -25.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35M | -- | -- | -- | -- |
| Cash from Investing | -23.91M | -27.12M | -23.48M | -19.54M | -25.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.00K | -260.00K | -260.00K | -257.00K | -258.00K |
| Issuance of Common Stock | 557.00K | 6.56M | 1.86M | 223.08M | 135.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.83M | -15.97M | -541.00K | -4.54M | -- |
| Cash from Financing | -4.55M | -6.90M | 775.70K | 159.52M | 100.10M |
| Foreign Exchange rate Adjustments | 34.80K | -2.88M | -579.90K | 30.00K | 556.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.23M | -43.70M | -25.37M | 138.27M | 68.55M |