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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
ASX:NXG
Holding AU:NXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 21.06M | C$ 15.93M | C$ -30.90M | C$ 163.89M | C$ -62.48M |
| EBITDA | C$ 21.64M | C$ 16.49M | C$ -30.39M | C$ 164.39M | C$ -62.00M |
| Net Income Common Stockholders | C$ 10.25M | C$ 13.20M | C$ -34.62M | C$ 158.90M | C$ -52.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 537.77M | C$ 572.36M | C$ 383.16M | C$ 290.74M | C$ 377.68M |
| Total Assets | C$ 1.68B | C$ 1.68B | C$ 1.13B | C$ 1.01B | C$ 884.56M |
| Total Debt | C$ 431.18M | C$ 466.18M | C$ 177.63M | C$ 160.42M | C$ 191.09M |
| Net Debt | C$ -106.59M | C$ -106.19M | C$ -205.53M | C$ -130.32M | C$ -186.59M |
| Total Liabilities | C$ 468.84M | C$ 486.61M | C$ 204.21M | C$ 187.41M | C$ 219.91M |
| Stockholders Equity | C$ 1.21B | C$ 1.19B | C$ 928.86M | C$ 820.02M | C$ 634.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.86M | C$ -29.12M | C$ -43.30M | C$ -64.44M | C$ -35.61M |
| Operating Cash Flow | C$ -2.84M | C$ -2.38M | C$ -9.34M | C$ -22.61M | C$ -7.29M |
| Investing Cash Flow | C$ -32.03M | C$ -26.74M | C$ -33.95M | C$ -84.16M | C$ -28.32M |
| Financing Cash Flow | C$ 1.06M | C$ 218.28M | C$ 134.96M | C$ 26.77M | C$ 305.30M |