NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -730.94% | -22.06% | 137.56% | -121.99% | 400.49% |
| Total Depreciation and Amortization | -0.54% | 3.15% | 9.60% | 3.15% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.28% | 24.11% | -169.64% | 115.54% | -528.79% |
| Change in Net Operating Assets | -1,309.79% | -77.82% | 239.00% | 77.55% | -289.71% |
| Cash from Operations | -227.35% | -19.55% | 74.90% | 58.29% | -205.82% |
| Capital Expenditure | -15.49% | -20.16% | 22.40% | 18.11% | -45.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.49% | -20.16% | 22.40% | 59.29% | -192.96% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -1.17% | 0.39% | -10.73% | 0.43% |
| Issuance of Common Stock | 253.09% | -99.17% | 64.97% | 366.72% | -81.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,851.20% | 88.07% | -- | -- | -547.37% |
| Cash from Financing | -989.82% | -99.51% | 59.36% | 408.72% | -91.35% |
| Foreign Exchange rate Adjustments | -395.96% | -2,033.00% | -94.61% | 153.09% | 56.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.30% | -118.35% | 101.72% | 217.01% | -129.12% |
