NexGen Energy Ltd (NXE)

6.050 -0.090 (-1.47%)
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NXE Financial Summary

For the three months ended 31 March 2022, NexGen Energy Ltd revenues was not reported. Net loss decreased 61% to C$25.7M. Lower net loss reflects Mark to market loss (gain) on convertib decrease of 69% to C$18.4M (expense), Interest Exp-Net of Capitalized Interest decrease of 77% to C$518K (expense), Salaries, benefits and directors fees decrease of 24% to C$1.9M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
NXE
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 0 0 0 0
Gross Profit
Operating Income -30.65 -19.26 -18.91 -19.27
Net Income -25.67 -16.28 -17.83 -18.89
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NXE
Quick Ratio MRQ -
Current Ratio MRQ 8.31
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 550.52 546.56 551.58 534.87
Total Liabilities 135.73 112.95 120.95 96.45
Total Equity 414.78 433.61 430.63 438.42
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NXE
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -24.58%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -3.93 -16.79 -9.08 -7.45
Cash From Investing Activities -10.90 -46.71 -21.70 -13.37
Cash From Financing Activities 0.75 191.35 184.60 181.43
Net Change in Cash -14.31 127.78 153.82 160.17
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* In Millions of CAD (except for per share items)

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