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 | -82,931 | -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 |
