Nexgen Energy Ltd. (NXE) Financials
NXE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 759.5 million | 141.3 million |
| 2023-09-30 | 650.9 million | 161.8 million |
| 2023-06-30 | 439.2 million | 75.2 million |
| 2023-03-31 | 424.5 million | 68.3 million |
NXE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -17.4 million | 10.6 million |
| 2023-09-30 | -6.3 million | 8.0 million |
| 2023-06-30 | -31.9 million | 4.3 million |
| 2023-03-31 | -19.3 million | 4.8 million |
NXE Net Income
No data available :(
NXE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 219.2 million | - | 1.5 million |
| 2023-09-30 | 277.9 million | - | 1.4 million |
| 2023-06-30 | 81.4 million | - | 1.6 million |
| 2023-03-31 | 104.4 million | - | 1.7 million |
NXE Shares Outstanding
NXE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 309872 | - | 22.6 million | - |
| 2023-09-30 | 888120 | - | 17.8 million | - |
| 2023-06-30 | 20.5 million | - | 11.3 million | - |
| 2023-03-31 | 13.7 million | - | 10.2 million | - |
NXE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | 373958 |
| 2023-09-30 | - | 355395 |
| 2023-06-30 | - | 321800 |
| 2023-03-31 | - | 294919 |