NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -749.74% | -38.21% | -140.60% | 119.34% | 167.15% |
| Total Depreciation and Amortization | -7.06% | -0.05% | 15.99% | 18.08% | 29.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.90% | 49.24% | 135.75% | -135.22% | -273.06% |
| Change in Net Operating Assets | -228.06% | 432.28% | 16.25% | -86.87% | 138.72% |
| Cash from Operations | -354.07% | 88.51% | 59.04% | 61.73% | 84.50% |
| Capital Expenditure | 4.19% | 22.34% | 11.81% | -11.21% | 3.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.19% | 5.05% | 56.16% | -11.21% | 9.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95% | -0.78% | -11.59% | -11.11% | -10.78% |
| Issuance of Common Stock | -98.09% | -99.59% | -77.34% | -98.82% | 2,055.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.28% | -- | -711.28% | -77.96% | -383.58% |
| Cash from Financing | -105.34% | -104.55% | -135.08% | -99.66% | 2,234.89% |
| Foreign Exchange rate Adjustments | -6,024.33% | -93.74% | -1,408.51% | -511.57% | 113.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.98% | -142.64% | 25.40% | -112.61% | 625.63% |