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 | 236.16% | -89.66% | -43.15% | 55.80% | 54.49% |
| Total Depreciation and Amortization | 3.12% | -11.85% | -14.10% | -17.21% | -17.45% |
| Total Amortization of Deferred Charges | -76.72% | -11.73% | -11.73% | -11.73% | -20.96% |
| Total Other Non-Cash Items | -439.32% | 111.24% | 48.68% | -80.38% | -66.85% |
| Change in Net Operating Assets | -4,874.00% | 12.21% | -333.08% | 0.81% | -160.89% |
| Cash from Operations | -151.58% | -56.93% | -63.49% | -28.78% | -15.47% |
| Capital Expenditure | -64.35% | -19.68% | -20.95% | -45.33% | -39.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21,069.01% | -21,069.01% | -- | -- |
| Cash from Investing | -126.83% | -22.43% | -24.07% | -45.92% | -40.48% |
| Total Debt Issued | 2,693.71% | -- | -- | -- | -- |
| Total Debt Repaid | -1.53% | -0.98% | 1.71% | 5.97% | 8.96% |
| Issuance of Common Stock | 1,227.00% | 2,139.64% | 322.25% | 41.52% | -91.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.58% | -43.24% | 8.27% | 35.43% | 61.54% |
| Cash from Financing | 1,775.02% | 4,677.93% | 428.80% | 54.40% | -90.34% |
| Foreign Exchange rate Adjustments | -85.38% | -127.25% | -26.70% | 1,068.83% | 1,454.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.81% | 350.81% | 20.84% | -28.59% | -151.73% |