NexGen Energy Ltd.: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 5, 2019 and accepted by EDGAR at Mar 4, 2019, 19:16 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2018-01-01 to 2018-12-31 | CAD 1.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −CAD 309.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2018-01-01 to 2018-12-31 | CAD 2.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −CAD 8.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | CAD 3.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2018-12-31 | CAD 125.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2018-12-31 | CAD 125.7m | ifrs-full:CurrentAssets |
| Total assets | At period end2018-12-31 | CAD 326.9m | ifrs-full:Assets |
| Current liabilities | At period end2018-12-31 | CAD 6.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2018-12-31 | CAD 144.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2018-12-31 | CAD 165.3m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2018-12-31 | 351,237,062 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-19-062716. Last ingested by Listed: Nov 5, 2026, 12:22 ET. Listed shows no prices and gives no investment advice.