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 | 58.64M | -74.73M | -52.64M | -27.72M | -43.07M |
| Total Depreciation and Amortization | 1.31M | 1.17M | 1.17M | 1.20M | 1.27M |
| Total Amortization of Deferred Charges | 29.50K | 141.50K | 141.50K | 141.50K | 126.70K |
| Total Other Non-Cash Items | -89.55M | 48.46M | 31.72M | 9.46M | 26.39M |
| Change in Net Operating Assets | -9.36M | -1.85M | -5.05M | -1.11M | -188.10K |
| Cash from Operations | -38.92M | -26.81M | -24.67M | -18.02M | -15.47M |
| Capital Expenditure | -85.75M | -69.25M | -61.64M | -57.25M | -52.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -31.11M | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -1.49M | -1.49M | -- | -- |
| Cash from Investing | -118.36M | -70.74M | -63.13M | -57.25M | -52.18M |
| Total Debt Issued | 147.96M | 153.25M | 5.30M | 5.30M | 5.30M |
| Total Debt Repaid | -928.00K | -924.00K | -919.00K | -914.00K | -914.00K |
| Issuance of Common Stock | 225.07M | 211.31M | 53.97M | 43.86M | 16.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.21M | -2.02M | -1.72M | -1.49M | -1.49M |
| Cash from Financing | 274.56M | 269.25M | 41.87M | 34.49M | 14.64M |
| Foreign Exchange rate Adjustments | 115.30K | -235.60K | 350.90K | 938.80K | 788.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.40M | 171.46M | -45.58M | -39.84M | -52.22M |