NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -195.39% | 244.89% | 217.57% | 236.68% | 236.16% |
| Total Depreciation and Amortization | 22.41% | 33.66% | 27.71% | 16.51% | 5.44% |
| Total Amortization of Deferred Charges | -- | -94.71% | -94.71% | -94.71% | -- |
| Total Other Non-Cash Items | 145.89% | -372.07% | -389.02% | -838.76% | -439.32% |
| Change in Net Operating Assets | 53.54% | -191.34% | 51.30% | -766.74% | -4,874.00% |
| Cash from Operations | 54.90% | -2.06% | -24.54% | -123.11% | -151.58% |
| Capital Expenditure | -11.16% | -42.90% | -56.70% | -69.88% | -64.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 19.46% | -83.88% | -102.28% | -126.83% | -126.83% |
| Total Debt Issued | -- | -100.00% | 2,693.71% | 2,693.71% | 2,693.71% |
| Total Debt Repaid | -11.53% | -9.09% | -6.86% | -4.70% | -1.53% |
| Issuance of Common Stock | 62.93% | 84.15% | 910.05% | 657.94% | 1,227.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -555.55% | -248.07% | -295.81% | -115.58% | -115.58% |
| Cash from Financing | -7.67% | 4.02% | 1,110.63% | 927.00% | 1,775.02% |
| Foreign Exchange rate Adjustments | -2,588.90% | 196.01% | 169.88% | -25.39% | -85.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34% | -28.34% | 866.73% | 564.01% | 324.81% |
