NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
8.73
+0.40 (4.79%)
Nov 21, 2024, 2:39 PM EST - Market open

NexGen Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Selling, General & Admin
47.7845.7922.8217.6611.5912.3
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Operating Expenses
84.3384.7459.7851.1823.6225.57
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Operating Income
-84.33-84.74-59.78-51.18-23.62-25.57
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Interest Expense
-24.58-6.25-2.39-3.99-13.63-12.03
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Interest & Investment Income
18.036.032.790.910.411.82
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Earnings From Equity Investments
-1.240.92----
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Currency Exchange Gain (Loss)
-0.95-1.121.02-0.07-0.46-1.65
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Other Non Operating Income (Expenses)
-1.54-1.38-0.090.03-0-
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EBT Excluding Unusual Items
-94.6-86.54-58.45-54.3-37.3-37.44
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Gain (Loss) on Sale of Assets
204.05204.04-3.6--
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Other Unusual Items
36.05-48.75-2.86-75.12-76.4921.82
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Pretax Income
145.468.76-61.31-125.83-113.79-15.62
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Income Tax Expense
-3.39-1.41-1.041.120.70.93
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Earnings From Continuing Operations
148.870.17-60.27-126.95-114.49-16.55
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Minority Interest in Earnings
-1.0710.653.687.864.661.02
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Net Income
147.7380.82-56.59-119.09-109.83-15.53
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Net Income to Common
147.7380.82-56.59-119.09-109.83-15.53
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Shares Outstanding (Basic)
544498480459371355
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Shares Outstanding (Diluted)
575529480459371403
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Shares Change (YoY)
17.94%10.33%4.44%23.95%-7.98%2.21%
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EPS (Basic)
0.270.16-0.12-0.26-0.30-0.04
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EPS (Diluted)
0.260.16-0.12-0.26-0.30-0.06
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Free Cash Flow
-171.72-168.42-88.23-63.7-28.87-70.49
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Free Cash Flow Per Share
-0.30-0.32-0.18-0.14-0.08-0.18
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EBITDA
-83.54-83.72-58.85-50.04-22.27-24.02
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D&A For EBITDA
0.791.020.941.141.351.55
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EBIT
-84.33-84.74-59.78-51.18-23.62-25.57
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Source: S&P Capital IQ. Standard template. Financial Sources.