Development
NexGen Energy Ltd.
NXE
$7.11
$0.010.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 116.80M | -38.87M | -14.36M | -4.92M | -16.58M |
| Total Depreciation and Amortization | 349.90K | 360.10K | 317.10K | 280.20K | 208.50K |
| Total Amortization of Deferred Charges | 14.70K | -- | -- | 14.80K | 126.70K |
| Total Other Non-Cash Items | -127.39M | 29.71M | 7.97M | 166.40K | 10.62M |
| Change in Net Operating Assets | -6.39M | 3.37M | -5.15M | -1.19M | 1.12M |
| Cash from Operations | -16.62M | -5.43M | -11.22M | -5.65M | -4.51M |
| Capital Expenditure | -30.75M | -21.12M | -20.21M | -13.68M | -14.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -31.11M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -1.49M | -- | -- |
| Cash from Investing | -61.86M | -21.12M | -21.70M | -13.68M | -14.25M |
| Total Debt Issued | 0.00 | 147.96M | -- | -- | 5.30M |
| Total Debt Repaid | -233.00K | -234.00K | -232.00K | -229.00K | -229.00K |
| Issuance of Common Stock | 28.97M | 157.88M | 10.35M | 27.87M | 15.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -304.00K | -938.00K | -- | -782.00K |
| Cash from Financing | 19.68M | 227.61M | 6.83M | 20.44M | 14.36M |
| Foreign Exchange rate Adjustments | 219.80K | 140.90K | -216.60K | -28.80K | -131.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.58M | 201.20M | -26.31M | 1.08M | -4.52M |