NexGen Energy Ltd.
NXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.06% | -273.55% | -195.39% | 244.89% | 217.57% |
| Total Depreciation and Amortization | 6.19% | 15.32% | 22.91% | 34.22% | 28.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.60% | 172.72% | 145.89% | -372.07% | -389.02% |
| Change in Net Operating Assets | -9.51% | 119.27% | 53.54% | -191.34% | 51.30% |
| Cash from Operations | 42.77% | 71.59% | 54.90% | -2.06% | -24.54% |
| Capital Expenditure | 7.98% | 7.77% | -11.16% | -42.90% | -56.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -192.51% | -- | 100.00% | 100.00% |
| Cash from Investing | 20.20% | 27.57% | 19.46% | -83.88% | -102.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,693.71% |
| Total Debt Repaid | -6.11% | -8.36% | -11.53% | -9.09% | -6.86% |
| Issuance of Common Stock | -97.57% | -30.19% | 62.93% | 84.15% | 910.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.90% | -768.44% | -555.55% | -248.07% | -295.81% |
| Cash from Financing | -103.79% | -57.98% | -7.67% | 4.02% | 1,110.63% |
| Foreign Exchange rate Adjustments | -648.94% | -584.18% | -2,588.90% | 196.01% | 169.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.18% | -78.38% | 17.34% | -28.34% | 866.73% |