NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.94M | 108.28M | 61.89M | 37.89M | 58.64M |
| Total Depreciation and Amortization | 1.64M | 1.58M | 1.51M | 1.42M | 1.34M |
| Total Amortization of Deferred Charges | 6.70K | 6.70K | 6.70K | 6.70K | -- |
| Total Other Non-Cash Items | 41.09M | -131.84M | -91.67M | -69.92M | -89.55M |
| Change in Net Operating Assets | -4.35M | -5.38M | -2.46M | -9.60M | -9.36M |
| Cash from Operations | -17.56M | -27.37M | -30.72M | -40.21M | -38.92M |
| Capital Expenditure | -95.33M | -98.96M | -96.59M | -97.26M | -85.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -31.11M | -31.11M | -31.11M | -31.11M |
| Other Investing Activities | -- | 0.00 | 0.00 | -1.49M | -1.49M |
| Cash from Investing | -95.33M | -130.07M | -127.70M | -129.86M | -118.36M |
| Total Debt Issued | -- | 0.00 | 147.96M | 147.96M | 147.96M |
| Total Debt Repaid | -1.04M | -1.01M | -982.00K | -957.00K | -928.00K |
| Issuance of Common Stock | 366.72M | 389.13M | 545.15M | 332.42M | 225.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.04M | -7.05M | -6.81M | -3.21M | -3.21M |
| Cash from Financing | 253.50M | 280.08M | 506.92M | 354.23M | 274.56M |
| Foreign Exchange rate Adjustments | -2.87M | 226.20K | 947.00K | 700.40K | 115.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.75M | 122.87M | 349.44M | 184.86M | 117.40M |
