NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.06M | -65.76M | -55.94M | 108.28M | 61.89M |
| Total Depreciation and Amortization | 1.61M | 1.64M | 1.64M | 1.58M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.56M | 50.84M | 41.09M | -131.84M | -91.67M |
| Change in Net Operating Assets | -2.69M | 1.85M | -4.35M | -5.38M | -2.46M |
| Cash from Operations | -17.58M | -11.42M | -17.56M | -27.37M | -30.72M |
| Capital Expenditure | -88.88M | -89.70M | -95.33M | -98.96M | -96.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -31.11M | -31.11M |
| Other Investing Activities | -13.03M | -4.35M | -- | 0.00 | 0.00 |
| Cash from Investing | -101.91M | -94.06M | -95.33M | -130.07M | -127.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 147.96M |
| Total Debt Repaid | -1.04M | -1.04M | -1.04M | -1.01M | -982.00K |
| Issuance of Common Stock | 13.25M | 232.06M | 366.72M | 389.13M | 545.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.14M | -27.88M | -21.04M | -7.05M | -6.81M |
| Cash from Financing | -19.20M | 148.84M | 253.50M | 280.08M | 506.92M |
| Foreign Exchange rate Adjustments | -5.20M | -3.39M | -2.87M | 226.20K | 947.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.89M | 39.97M | 137.75M | 122.87M | 349.44M |