NexGen Energy Ltd. NXE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.50% | -33.59% | -357.67% | -298.07% | -321.09% |
| Total Depreciation and Amortization | -17.96% | -11.82% | -8.40% | -4.12% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.67% | 25.12% | 436.25% | 377.63% | 266.95% |
| Change in Net Operating Assets | -280.86% | -252.40% | -870.84% | -115.30% | -0.25% |
| Cash from Operations | -136.62% | -129.82% | -259.58% | -94.85% | 15.67% |
| Capital Expenditure | -118.19% | -134.25% | -92.65% | -39.81% | -14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,413.20% | -1,193.73% | -6,457.99% | -- | -- |
| Cash from Investing | -251.64% | -269.70% | -387.37% | -294.27% | 2.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.35% | 3.17% | 1.25% | -0.19% | -3.87% |
| Issuance of Common Stock | 4,358.33% | 7,394.90% | 308.23% | 155.90% | -94.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.36% | 24.59% | -11.62% | -80.35% | -450.43% |
| Cash from Financing | 5,578.71% | 3,696.67% | 341.15% | 154.57% | -104.47% |
| Foreign Exchange rate Adjustments | 101.41% | 110.85% | 58.88% | 47.44% | -1,919.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.33% | 290.50% | 289.63% | 69.72% | -235.21% |