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NexGen Energy (NXE)
NYSE:NXE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.25M | C$ -1.80M | C$ -1.81M | C$ -2.13M | C$ -2.28M |
| Operating Income | C$ -78.24M | C$ -82.93M | C$ -59.86M | C$ -125.36M | C$ -113.79M |
| EBITDA | C$ -33.47M | C$ -83.72M | C$ -58.04M | C$ -119.71M | C$ -97.88M |
| Net Income | C$ -77.56M | C$ 80.82M | C$ -60.27M | C$ -126.95M | C$ -114.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 476.59M | C$ 290.74M | C$ 140.22M | C$ 211.12M | C$ 74.02M |
| Total Assets | C$ 1.66B | C$ 1.01B | C$ 554.56M | C$ 546.56M | C$ 357.39M |
| Total Debt | C$ 456.80M | C$ 160.42M | C$ 82.48M | C$ 75.18M | C$ 230.88M |
| Net Debt | C$ -19.79M | C$ -130.32M | C$ -51.96M | C$ -126.62M | C$ 156.86M |
| Total Liabilities | C$ 478.20M | C$ 187.41M | C$ 99.14M | C$ 85.22M | C$ 238.14M |
| Stockholders' Equity | C$ 1.18B | C$ 820.02M | C$ 417.88M | C$ 433.61M | C$ 94.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -154.77M | C$ -168.42M | C$ -20.53M | C$ -63.70M | C$ -28.86M |
| Operating Cash Flow | C$ -24.09M | C$ -52.62M | C$ -20.18M | C$ -16.79M | C$ -10.62M |
| Investing Cash Flow | C$ -130.68M | C$ -160.14M | C$ -68.05M | C$ -46.71M | C$ -18.24M |
| Financing Cash Flow | C$ 344.64M | C$ 368.89M | C$ 19.86M | C$ 191.35M | C$ 51.23M |