# NexGen Energy Ltd.: Form 40-F for the period ended Dec 31, 2019

- Company: [NexGen Energy Ltd.](/companies/nxe.md) (CIK 1698535)
- Form: 40-F
- Filed: 2020-03-12
- Accepted by EDGAR: Mar 11, 2020, 19:41 ET
- Period: 2019-12-31
- Accession: 0001193125-20-070554
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/d646757d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1698535/000119312520070554/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | −CAD 15.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | CAD 932.3k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | −CAD 15.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | −CAD 12.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | CAD 629.2k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2019-12-31 | CAD 52.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2019-12-31 | CAD 53.5m | ifrs-full:CurrentAssets |
| Total assets | at 2019-12-31 | CAD 313.5m | ifrs-full:Assets |
| Current liabilities | at 2019-12-31 | CAD 4.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2019-12-31 | CAD 127.2m | ifrs-full:Liabilities |
| Shareholders' equity | at 2019-12-31 | CAD 164.7m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2019-12-31 | 360,250,571 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/1698535/000119312520070554/d646757d40f.htm

Filed Mar 12, 2020.
Source: SEC EDGAR, the filing index for accession 0001193125-20-070554. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.