NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.55% | 25.16% | -730.94% | -22.06% | 137.56% |
| Total Depreciation and Amortization | 0.16% | -9.55% | -0.54% | 3.15% | 7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.67% | -35.12% | 535.28% | 24.11% | -169.64% |
| Change in Net Operating Assets | -153.57% | 189.07% | -1,309.79% | -77.82% | 239.00% |
| Cash from Operations | -891.68% | 88.30% | -227.35% | -19.55% | 74.90% |
| Capital Expenditure | 4.26% | 27.89% | -15.49% | -20.16% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.16% | -- | -- | -- | -- |
| Cash from Investing | -14.58% | 11.83% | -15.49% | -20.16% | 22.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.77% | 0.00% | 0.00% | -1.17% | 0.39% |
| Issuance of Common Stock | 666.25% | -91.51% | 253.09% | -99.17% | 64.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.17% | 57.20% | -2,851.20% | 88.07% | -- |
| Cash from Financing | -87.12% | 34.01% | -989.82% | -99.51% | 59.36% |
| Foreign Exchange rate Adjustments | -5,207.18% | 101.21% | -395.96% | -2,033.00% | -94.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00% | 33.12% | -72.30% | -118.35% | 101.72% |