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 | 400.49% | -170.66% | -191.74% | 70.31% | 1.20% |
| Total Depreciation and Amortization | -2.83% | 13.56% | 13.17% | 34.39% | -42.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -88.32% | -- |
| Total Other Non-Cash Items | -528.79% | 272.89% | 4,688.04% | -98.43% | -18.13% |
| Change in Net Operating Assets | -289.71% | 165.39% | -332.96% | -205.96% | 590.46% |
| Cash from Operations | -205.82% | 51.59% | -98.65% | -25.39% | -37.07% |
| Capital Expenditure | -45.62% | -4.49% | -47.73% | 3.97% | -5.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.96% | 2.68% | -58.61% | 3.97% | -5.45% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.43% | -0.86% | -1.31% | 0.00% | 0.00% |
| Issuance of Common Stock | -81.65% | 1,425.69% | -62.88% | 83.26% | 2,716.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -547.37% | 67.59% | -- | -- | -- |
| Cash from Financing | -91.35% | 3,231.51% | -66.57% | 42.31% | 5,924.54% |
| Foreign Exchange rate Adjustments | 56.00% | 165.05% | -652.08% | 78.03% | -118.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.12% | 864.87% | -2,533.67% | 123.91% | 71.45% |