NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.60% | 119.34% | 167.15% | -421.65% | 804.44% |
| Total Depreciation and Amortization | 15.99% | 18.08% | 29.99% | 27.49% | 74.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.75% | -135.22% | -273.06% | 11,798.26% | -1,299.90% |
| Change in Net Operating Assets | 16.25% | -86.87% | 138.72% | -20.59% | -669.15% |
| Cash from Operations | 59.04% | 61.73% | 84.50% | -22.67% | -268.79% |
| Capital Expenditure | 11.81% | -11.21% | 3.29% | -84.09% | -115.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.16% | -11.21% | 9.93% | -84.09% | -334.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11.59% | -11.11% | -10.78% | -12.66% | -1.75% |
| Issuance of Common Stock | -77.34% | -98.82% | 2,055.75% | 385.11% | 90.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -711.28% | -77.96% | -383.58% | -- | -151.66% |
| Cash from Financing | -135.08% | -99.66% | 2,234.89% | 389.77% | 37.01% |
| Foreign Exchange rate Adjustments | -1,408.51% | -511.57% | 113.85% | 2,031.60% | 267.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.40% | -112.61% | 625.63% | 6,241.64% | -1,196.13% |
