NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.92M | 53.86M | -113.74M | -30.72M | -93.82M |
| Total Depreciation and Amortization | 289.50K | 301.30K | 312.00K | 404.60K | 405.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17M | -63.60M | 105.91M | 21.69M | 88.10M |
| Change in Net Operating Assets | -13.33M | 2.22M | -140.00K | -9.31M | -2.26M |
| Cash from Operations | -21.78M | -7.23M | -7.66M | -17.94M | -7.58M |
| Capital Expenditure | -87.20M | -54.13M | -59.09M | -47.00M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.59M | 108.37M | -47.38M | -229.54M | -- |
| Cash from Investing | -115.79M | 54.24M | -106.47M | -276.54M | -48.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.00K | -247.00K | -247.00K | -250.00K | -265.00K |
| Issuance of Common Stock | 3.72M | 49.86M | 9.46M | 922.88M | 10.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.19M | -- | -15.14M | -180.00K |
| Cash from Financing | 2.48M | 25.59M | 6.72M | 650.95M | 7.46M |
| Foreign Exchange rate Adjustments | -3.60K | 181.30K | 148.70K | -268.30K | 502.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.10M | 72.78M | -107.26M | 356.21M | -47.61M |