NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.78% | -265.22% | 67.25% | -49.73% | -76.55% |
| Total Depreciation and Amortization | -4.61% | -23.92% | -0.12% | 5.74% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.33% | 381.67% | -75.38% | 54.75% | 92.67% |
| Change in Net Operating Assets | 1,663.72% | 98.52% | -311.65% | 11.38% | -153.57% |
| Cash from Operations | 6.72% | 57.88% | -136.70% | 4.05% | -891.68% |
| Capital Expenditure | 9.49% | -24.02% | 2.08% | -156.33% | 4.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.96% | 79.64% | -- | -- | -99.16% |
| Cash from Investing | 150.33% | 62.02% | -476.16% | -75.19% | -14.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.20% | 5.66% | -1.15% | -0.77% |
| Issuance of Common Stock | 426.91% | -98.97% | 8,504.95% | 151.29% | 666.25% |
| 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% |
| Cash from Financing | 276.31% | -98.98% | 8,621.51% | 187.57% | -87.12% |
| Foreign Exchange rate Adjustments | 20.45% | 154.68% | -153.40% | 128.27% | -5,207.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.04% | -129.70% | 848.22% | -4.41% | -56.00% |