NexGen Energy Ltd.: Form 40-F for the period ended Dec 31, 2022
Filed with the SEC on Feb 24, 2023 and accepted by EDGAR at Feb 24, 2023, 17:07 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-01-01 to 2022-12-31 | −CAD 61.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −CAD 1.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | −CAD 56.6m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −CAD 20.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | CAD 354.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | CAD 134.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | CAD 144.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | CAD 554.6m | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | CAD 16.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2022-12-31 | CAD 99.1m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2022-12-31 | CAD 417.9m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-12-31 | 482,530,145 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-23-048945. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.