NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.22% | -1,348.16% | -749.74% | -38.21% | -140.60% |
| Total Depreciation and Amortization | -4.33% | -4.73% | -7.06% | -0.05% | 15.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.37% | 941.98% | 512.90% | 49.24% | 135.75% |
| Change in Net Operating Assets | -74.07% | -611.56% | -228.06% | 432.28% | 16.25% |
| Cash from Operations | -163.52% | -264.44% | -354.07% | 88.51% | 59.04% |
| Capital Expenditure | -73.30% | -104.39% | 4.19% | 22.34% | 11.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -919.68% | -104.39% | -40.19% | 5.05% | 56.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | -1.92% | -1.95% | -0.78% | -11.59% |
| Issuance of Common Stock | 13,959.73% | 476.92% | -98.09% | -99.59% | -77.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.18% | 66.73% | -248.28% | -- | -711.28% |
| Cash from Financing | 9,530.88% | 862.19% | -105.34% | -104.55% | -135.08% |
| Foreign Exchange rate Adjustments | 90.67% | 186.64% | -6,024.33% | -93.74% | -1,408.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.04% | -87.68% | -132.98% | -142.64% | 25.40% |