NexGen Energy

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-564
-516
-496
-483
EBITDA
-17,048
-16,982
-38,394
-62,669
EBIT
-17,612
-17,498
-38,890
-63,152
Net Income
13,196
-34,620
158,901
-52,135
Net Change In Cash
0
0
0
0
Free Cash Flow
-33,656
-43,295
-23,018
-8,495
Cash
572,363
383,159
290,743
370,444
Basic Shares
613,813
536,646
525,340
491,274

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,804
-1,814
-2,126
-2,281
EBITDA
-83,715
-58,042
-123,233
-97,418
EBIT
-84,735
-59,856
-125,359
-99,700
Net Income
80,816
-60,268
-126,948
-114,490
Net Change In Cash
0
0
0
0
Free Cash Flow
-58,682
-20,530
-63,702
-28,859
Cash
290,743
134,447
201,804
74,021
Basic Shares
529,214
479,680
459,287
370,530

Earnings Calls

Quarter EPS
2024-06-30
-$0.02
2024-03-31
-$0.06
2023-12-31
-$0.08
2023-09-30
-$0.11