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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
ASX:NXG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.24M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -91.28M | C$ -75.99M | C$ -82.93M | C$ -57.97M | C$ -49.05M |
| EBITDA | C$ -89.04M | C$ -76.78M | C$ -82.93M | C$ -58.13M | C$ -49.05M |
| Net Income | C$ -314.65M | C$ -77.56M | C$ 80.82M | C$ -56.59M | C$ -119.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.13B | C$ 476.59M | C$ 290.74M | C$ 140.22M | C$ 211.12M |
| Total Assets | C$ 2.48B | C$ 1.66B | C$ 1.01B | C$ 554.56M | C$ 546.56M |
| Total Debt | C$ 587.79M | C$ 456.80M | C$ 160.42M | C$ 82.48M | C$ 75.18M |
| Net Debt | C$ -215.99M | C$ -19.79M | C$ -130.32M | C$ -51.96M | C$ -126.62M |
| Total Liabilities | C$ 641.79M | C$ 478.20M | C$ 187.41M | C$ 99.14M | C$ 85.22M |
| Stockholders' Equity | C$ 1.83B | C$ 1.18B | C$ 820.02M | C$ 417.88M | C$ 433.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -79.00M | C$ -154.77M | C$ -168.42M | C$ -20.53M | C$ -63.70M |
| Operating Cash Flow | C$ -78.49M | C$ -24.09M | C$ -52.62M | C$ -20.18M | C$ -16.79M |
| Investing Cash Flow | C$ -532.26M | C$ -130.68M | C$ -160.14M | C$ -68.05M | C$ -46.71M |
| Financing Cash Flow | C$ 944.10M | C$ 344.64M | C$ 368.89M | C$ 19.86M | C$ 191.35M |