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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NXE | Toronto | CAD | Real-time | |
NXE | NYSE | USD | Real-time | |
NXE | CBOE Canada | CAD | Real-time |
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).
Period Ending: | 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 |
Period Ending: | 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 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.93 | -16.79 | -9.08 | -7.45 |
Cash From Investing Activities | -10.9 | -46.71 | -21.7 | -13.37 |
Cash From Financing Activities | 0.75 | 191.35 | 184.6 | 181.43 |
Net Change in Cash | -14.31 | 127.78 | 153.82 | 160.17 |
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