NexGen Energy Ltd.
NXE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.40M | -222.69M | -239.39M | -138.06M | -65.76M |
| Total Depreciation and Amortization | 1.50M | 1.58M | 1.59M | 1.61M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.20M | 196.27M | 220.12M | 121.56M | 50.84M |
| Change in Net Operating Assets | -14.26M | -9.36M | -5.40M | -2.69M | 1.85M |
| Cash from Operations | -40.97M | -34.21M | -23.08M | -17.58M | -11.42M |
| Capital Expenditure | -172.00M | -133.27M | -113.40M | -88.88M | -89.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.95M | -242.57M | -13.03M | -13.03M | -4.35M |
| Cash from Investing | -456.95M | -375.84M | -126.42M | -101.91M | -94.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.04M | -1.05M | -1.04M | -1.04M |
| Issuance of Common Stock | 947.34M | 938.43M | 22.11M | 13.25M | 232.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.12M | -37.95M | -38.78M | -39.14M | -27.88M |
| Cash from Financing | 656.51M | 645.33M | -12.52M | -19.20M | 148.84M |
| Foreign Exchange rate Adjustments | -1.40M | -1.51M | -4.12M | -5.20M | -3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.20M | 233.78M | -166.13M | -143.89M | 39.97M |