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NexGen Energy (TSE:NXE)
TSX:NXE
Holding TSE:NXE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 21.06M | $ 15.93M | $ -30.90M | $ 163.89M | $ -62.48M |
| EBITDA | $ 21.64M | $ 16.49M | $ -30.39M | $ 164.39M | $ -62.00M |
| Net Income Common Stockholders | $ 10.25M | $ 13.20M | $ -34.62M | $ 158.90M | $ -52.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 537.77M | $ 572.36M | $ 383.16M | $ 290.74M | $ 377.68M |
| Total Assets | $ 1.68B | $ 1.68B | $ 1.13B | $ 1.01B | $ 884.56M |
| Total Debt | $ 431.18M | $ 466.18M | $ 177.63M | $ 160.42M | $ 191.09M |
| Net Debt | $ -106.59M | $ -106.19M | $ -205.53M | $ -130.32M | $ -186.59M |
| Total Liabilities | $ 468.84M | $ 486.61M | $ 204.21M | $ 187.41M | $ 219.91M |
| Stockholders Equity | $ 1.21B | $ 1.19B | $ 928.86M | $ 820.02M | $ 634.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.86M | $ -29.12M | $ -43.30M | $ -64.44M | $ -35.61M |
| Operating Cash Flow | $ -2.84M | $ -2.38M | $ -9.34M | $ -22.61M | $ -7.29M |
| Investing Cash Flow | $ -32.03M | $ -26.74M | $ -33.95M | $ -84.16M | $ -28.32M |
| Financing Cash Flow | $ 1.06M | $ 218.28M | $ 134.96M | $ 26.77M | $ 305.30M |