NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.52M | -184.43M | -300.94M | -222.69M | -239.39M |
| Total Depreciation and Amortization | 1.31M | 1.42M | 1.50M | 1.58M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.17M | 152.10M | 272.63M | 196.27M | 220.12M |
| Change in Net Operating Assets | -20.56M | -9.50M | -14.26M | -9.36M | -5.40M |
| Cash from Operations | -54.61M | -40.40M | -41.07M | -34.21M | -23.08M |
| Capital Expenditure | -247.41M | -208.21M | -172.81M | -133.27M | -113.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.14M | -168.55M | -285.59M | -242.57M | -13.03M |
| Cash from Investing | -444.56M | -376.76M | -458.40M | -375.84M | -126.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -991.00K | -1.01M | -1.02M | -1.04M | -1.05M |
| Issuance of Common Stock | 985.92M | 992.92M | 947.34M | 938.43M | 22.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.33M | -29.51M | -31.12M | -37.95M | -38.78M |
| Cash from Financing | 685.73M | 690.72M | 656.61M | 645.33M | -12.52M |
| Foreign Exchange rate Adjustments | 58.10K | 564.10K | -1.39M | -1.51M | -4.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.63M | 274.12M | 155.74M | 233.78M | -166.13M |