NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.25% | -49.73% | -76.55% | 25.16% | -730.94% |
| Total Depreciation and Amortization | -0.12% | 5.74% | 0.16% | -9.55% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.38% | 54.75% | 92.67% | -35.12% | 535.28% |
| Change in Net Operating Assets | -311.65% | 11.38% | -153.57% | 189.07% | -1,309.79% |
| Cash from Operations | -136.70% | 4.05% | -891.68% | 88.30% | -227.35% |
| Capital Expenditure | 2.08% | -156.33% | 4.26% | 27.89% | -15.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.16% | -- | -- |
| Cash from Investing | -476.16% | -75.19% | -14.58% | 11.83% | -15.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.66% | -1.15% | -0.77% | 0.00% | 0.00% |
| Issuance of Common Stock | 8,504.95% | 151.29% | 666.25% | -91.51% | 253.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,310.56% | 98.86% | -131.17% | 57.20% | -2,851.20% |
| Cash from Financing | 8,621.51% | 187.57% | -87.12% | 34.01% | -989.82% |
| Foreign Exchange rate Adjustments | -153.40% | 128.27% | -5,207.18% | 101.21% | -395.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.22% | -4.41% | -56.00% | 33.12% | -72.30% |