NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.66M | -35.49M | -47.43M | 7.52M | 9.64M |
| Total Depreciation and Amortization | 383.10K | 382.50K | 422.90K | 425.20K | 412.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.93M | 29.55M | 45.54M | -10.46M | -13.79M |
| Change in Net Operating Assets | -2.55M | 4.76M | -5.35M | 442.10K | 1.99M |
| Cash from Operations | -7.90M | -796.40K | -6.81M | -2.08M | -1.74M |
| Capital Expenditure | -18.72M | -19.56M | -27.12M | -23.48M | -19.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -4.35M | -- | -- | -- |
| Cash from Investing | -27.40M | -23.91M | -27.12M | -23.48M | -19.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.00K | -260.00K | -260.00K | -260.00K | -257.00K |
| Issuance of Common Stock | 4.27M | 557.00K | 6.56M | 1.86M | 223.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.80M | -6.83M | -15.97M | -541.00K | -4.54M |
| Cash from Financing | -8.52M | -4.55M | -6.90M | 775.70K | 159.52M |
| Foreign Exchange rate Adjustments | -1.78M | 34.80K | -2.88M | -579.90K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60M | -29.23M | -43.70M | -25.37M | 138.27M |