NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.49M | -112.20M | -30.72M | -93.82M | -62.66M |
| Total Depreciation and Amortization | 293.60K | 307.80K | 404.60K | 405.10K | 383.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.99M | 104.48M | 21.69M | 88.10M | 56.93M |
| Change in Net Operating Assets | 2.16M | -138.10K | -9.31M | -2.26M | -2.55M |
| Cash from Operations | -7.05M | -7.55M | -17.94M | -7.58M | -7.90M |
| Capital Expenditure | -52.75M | -58.29M | -47.00M | -48.00M | -18.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.62M | -46.74M | -229.54M | -- | -8.67M |
| Cash from Investing | 52.86M | -105.03M | -276.54M | -48.00M | -27.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.00K | -247.00K | -250.00K | -265.00K | -262.00K |
| Issuance of Common Stock | 49.86M | 9.46M | 922.88M | 10.73M | 4.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.19M | -- | -15.14M | -180.00K | -15.80M |
| Cash from Financing | 24.94M | 6.63M | 650.95M | 7.46M | -8.52M |
| Foreign Exchange rate Adjustments | 176.70K | 146.70K | -268.30K | 502.40K | -1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.93M | -105.81M | 356.21M | -47.61M | -45.60M |