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 | 804.44% | -131.62% | -235.95% | 75.72% | -28.38% |
| Total Depreciation and Amortization | 67.82% | -1.10% | -9.24% | -18.97% | -20.84% |
| Total Amortization of Deferred Charges | -88.40% | -- | -- | -- | -20.96% |
| Total Other Non-Cash Items | -1,299.90% | 129.11% | 155.77% | -99.03% | 48.14% |
| Change in Net Operating Assets | -669.15% | 1,971.51% | -327.78% | -341.48% | 241.11% |
| Cash from Operations | -268.79% | -65.29% | -145.20% | -82.17% | 26.37% |
| Capital Expenditure | -115.86% | -56.31% | -27.77% | -58.91% | 28.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.27% | -56.31% | -37.18% | -58.91% | 28.22% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | -2.18% | -2.20% | 0.00% | 0.43% |
| Issuance of Common Stock | 90.48% | 29,136.67% | 4,322.22% | 2,753.02% | 97.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.66% | -- | -32.67% | -- | -10.76% |
| Cash from Financing | 37.01% | 95,374.92% | 1,345.82% | 3,360.70% | 168.23% |
| Foreign Exchange rate Adjustments | 267.66% | -80.63% | -158.34% | 83.93% | -139.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,196.13% | 1,370.95% | -27.88% | 109.57% | 78.13% |