NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.55% | 147.35% | -270.24% | 67.25% | -49.73% |
| Total Depreciation and Amortization | -3.92% | -3.43% | -22.89% | -0.12% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.27% | -160.05% | 388.29% | -75.38% | 54.75% |
| Change in Net Operating Assets | -701.41% | 1,682.71% | 98.50% | -311.65% | 11.38% |
| Cash from Operations | -201.26% | 5.58% | 57.30% | -136.70% | 4.05% |
| Capital Expenditure | -61.09% | 8.39% | -25.72% | 2.08% | -156.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.38% | 328.71% | 79.36% | -- | -- |
| Cash from Investing | -313.47% | 150.95% | 61.50% | -476.16% | -75.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 1.20% | 5.66% | -1.15% |
| Issuance of Common Stock | -92.55% | 426.91% | -98.97% | 8,504.95% | 151.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8,310.56% | 98.86% |
| Cash from Financing | -90.31% | 280.89% | -98.97% | 8,621.51% | 187.57% |
| Foreign Exchange rate Adjustments | -101.99% | 21.92% | 155.42% | -153.40% | 128.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.63% | 167.85% | -130.11% | 848.22% | -4.41% |