NexGen Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cost of Revenue	1.8	1.81	2.13	2.28	2.38	0	0	0	0	0	Upgrade
Gross Profit	-1.8	-1.81	-2.13	-2.28	-2.38	0	0	0	0	0	Upgrade
Selling, General & Admin	82.93	57.97	49.05	21.34	23.2	24.41	17.05	13.85	4.9	3.37	Upgrade
Other Operating Expenses	0	1.81	2.13	2.28	2.38	32.58	-27.52	3.53	0.21	0.16	Upgrade
Operating Expenses	82.93	59.78	51.18	23.62	25.59	25.95	17.8	14.48	5.15	3.51	Upgrade
Operating Income	-84.74	-59.86	-125.36	-113.79	-1.92	1.18	-46.83	-14.54	-5.24	1.65	Upgrade
Interest Income	6.03	2.79	0.91	0.41	1.82	2.49	1.31	0.47	0.19	0.12	Upgrade
Interest Expense	6.25	2.39	3.99	13.63	12.03	11.95	8.69	3.49	0.19	0.12	Upgrade
Other Expense / Income	-164.36	1.86	-2.62	-13.21	3.48	-10.25	1.85	-0.95	0.19	0.12	Upgrade
Pretax Income	67.84	-61.31	-125.83	-113.79	-15.62	1.18	-56.86	-17.24	-4.65	-8.37	Upgrade
Income Tax	-1.41	-1.04	1.12	0.7	0.93	-0.31	-0.03	0.29	-0.78	9.9	Upgrade
Net Income	80.82	-60.27	-126.95	-114.49	-16.55	2.27	-56.04	-16.89	-4.65	-8.37	Upgrade
Shares Outstanding (Basic)	498	480	459	371	355	394	322	300	233	140	Upgrade
Shares Outstanding (Diluted)	529	480	459	371	403	394	322	300	233	140	Upgrade
Shares Change	10.33%	4.44%	23.95%	-7.98%	2.21%	22.38%	7.20%	29.15%	65.86%	44.70%	Upgrade
EPS (Basic)	0.16	-0.13	-0.28	-0.31	-0.05	0.01	-0.17	-0.06	-0.02	-0.06	Upgrade
EPS (Diluted)	0.15	-0.13	-0.28	-0.31	-0.04	0.01	-0.17	-0.06	-0.02	-0.06	Upgrade
Free Cash Flow	-58.68	-20.53	-63.7	-28.86	-70.49	-46.22	-48.97	-52.06	-25.34	-14.95	Upgrade
Free Cash Flow Per Share	-0.11	-0.04	-0.14	-0.08	-0.18	-0.12	-0.15	-0.17	-0.11	-0.11	Upgrade
Effective Tax Rate	-2.08%	-	-	-	-	-26.16%	-	-	-	-	Upgrade
EBITDA	-82.93	-58.04	-123.23	-97.42	0.47	10.65	-46.07	-13.91	-4.99	1.78	Upgrade
Depreciation & Amortization	1.8	1.81	2.13	2.28	2.38	1.53	0.76	0.63	0.25	0.14	Upgrade
EBIT	-84.74	-59.86	-125.36	-99.7	-1.92	9.12	-46.83	-14.54	-5.24	1.65	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.