NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.04% | 185.95% | -220.49% | 35.22% | -1,348.16% |
| Total Depreciation and Amortization | -28.54% | -21.35% | -18.43% | -4.33% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.86% | -211.72% | 258.45% | -52.37% | 941.98% |
| Change in Net Operating Assets | -489.23% | 186.82% | -102.94% | -74.07% | -611.56% |
| Cash from Operations | -187.46% | 8.45% | -861.56% | -163.52% | -264.44% |
| Capital Expenditure | -81.68% | -189.09% | -202.14% | -73.30% | -104.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,349.50% | -988.05% | -- | -- |
| Cash from Investing | -141.25% | 297.98% | -345.27% | -919.68% | -104.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.79% | 5.73% | 5.00% | 3.85% | -1.92% |
| Issuance of Common Stock | -65.35% | 1,068.13% | 1,598.74% | 13,959.73% | 476.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.15% | -- | 5.18% | 66.73% |
| Cash from Financing | -66.78% | 400.21% | 247.48% | 9,530.88% | 862.19% |
| Foreign Exchange rate Adjustments | -100.72% | 110.20% | 327.30% | 90.67% | 186.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.78% | 259.62% | -266.99% | 915.04% | -87.68% |