# NexGen Energy Ltd.: Form 40-F for the period ended Dec 31, 2017

- Company: [NexGen Energy Ltd.](/companies/nxe.md) (CIK 1698535)
- Form: 40-F
- Filed: 2018-03-05
- Accepted by EDGAR: Mar 2, 2018, 21:06 ET
- Period: 2017-12-31
- Accession: 0001062993-18-001072
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/form40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2017-01-01 to 2017-12-31 | −CAD 56.9m | ifrs-full:ProfitLossFromOperatingActivities |
| Operating cash flow | 12 months, 2017-01-01 to 2017-12-31 | −CAD 11.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-01 to 2017-12-31 | CAD 1.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2017-12-31 | CAD 164.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2017-12-31 | CAD 165.7m | ifrs-full:CurrentAssets |
| Total assets | at 2017-12-31 | CAD 323.1m | ifrs-full:Assets |
| Current liabilities | at 2017-12-31 | CAD 3.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2017-12-31 | CAD 174.7m | ifrs-full:Liabilities |
| Shareholders' equity | at 2017-12-31 | CAD 136.3m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2017-12-31 | 339,339,356 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1698535/000106299318001072/form40f.htm

Filed Mar 5, 2018.
Source: SEC EDGAR, the filing index for accession 0001062993-18-001072. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.