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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
ASX:NXG
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (NXG) Financial Statements
1 Followers
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -30.90M | C$ 163.89M | C$ -62.48M | C$ -17.25M | C$ -16.56M |
| EBITDA | C$ -30.39M | C$ 164.39M | C$ -62.00M | C$ -16.82M | C$ -16.16M |
| Net Income Common Stockholders | C$ -34.62M | C$ 158.90M | C$ -52.13M | C$ -19.29M | C$ -15.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 383.16M | C$ 290.74M | C$ 377.68M | C$ 107.78M | C$ 141.29M |
| Total Assets | C$ 1.13B | C$ 1.01B | C$ 884.56M | C$ 581.47M | C$ 574.28M |
| Total Debt | C$ 177.63M | C$ 160.42M | C$ 191.09M | C$ 81.07M | C$ 78.57M |
| Net Debt | C$ -205.53M | C$ -130.32M | C$ -186.59M | C$ -26.71M | C$ -62.73M |
| Total Liabilities | C$ 204.21M | C$ 187.41M | C$ 219.91M | C$ 99.59M | C$ 92.36M |
| Stockholders Equity | C$ 928.86M | C$ 820.02M | C$ 634.17M | C$ 442.20M | C$ 445.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.30M | C$ -64.44M | C$ -35.61M | C$ -42.23M | C$ -26.14M |
| Operating Cash Flow | C$ -9.34M | C$ -22.61M | C$ -7.29M | C$ -15.08M | C$ -7.64M |
| Investing Cash Flow | C$ -33.95M | C$ -84.16M | C$ -28.32M | C$ -29.15M | C$ -18.50M |
| Financing Cash Flow | C$ 134.96M | C$ 26.77M | C$ 305.30M | C$ 9.18M | C$ 27.64M |