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Nexgen Energy Ltd (NXE.TO)

Nexgen Energy Ltd (NXE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NexGen Energy Ltd is an exploration and development stage entity engaged in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The Rook I Project is a development-stage uranium project in Canada. The Company also holds a prospective portfolio of uranium exploration projects in the historic eastern Athabasca Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 74,545 -156,031 -42,829 -129,220 -86,693
Net Income Growth +147.78% -264.31% +66.86% -49.05% -70.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,528,326 2,465,910 2,472,933 1,566,177 1,546,228
Total Assets Growth +2.53% -0.28% +57.90% +1.29% -1.32%
Total Liabilities 684,039 767,980 640,825 647,376 520,339
Total Liabilities Growth -10.93% +19.84% -1.01% +24.41% +12.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -10,008 -10,505 -25,005 -10,437 -10,927
Operating Cash Flow Growth +4.73% +57.99% -139.58% +4.48% -855.99%
Net Cash Flow 100,485 -147,345 496,967 -66,263 -60,625
Change in Net Cash Flow +168.20% -129.65% +849.99% -9.30% -44.36%
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