NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.43M | 7.52M | 9.64M | -25.68M | 116.80M |
| Total Depreciation and Amortization | 422.90K | 425.20K | 412.20K | 376.10K | 364.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.70K | -- |
| Total Other Non-Cash Items | 45.54M | -10.46M | -13.79M | 19.80M | -127.39M |
| Change in Net Operating Assets | -5.35M | 442.10K | 1.99M | -1.43M | -6.39M |
| Cash from Operations | -6.81M | -2.08M | -1.74M | -6.93M | -16.62M |
| Capital Expenditure | -27.12M | -23.48M | -19.54M | -25.18M | -30.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -31.11M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -27.12M | -23.48M | -19.54M | -25.18M | -61.86M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -260.00K | -260.00K | -257.00K | -258.00K | -233.00K |
| Issuance of Common Stock | 6.56M | 1.86M | 223.08M | 135.22M | 28.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.97M | -541.00K | -4.54M | -- | -1.97M |
| Cash from Financing | -6.90M | 775.70K | 159.52M | 100.10M | 19.68M |
| Foreign Exchange rate Adjustments | -2.88M | -579.90K | 30.00K | 556.30K | 219.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70M | -25.37M | 138.27M | 68.55M | -58.58M |
