NexGen Energy Ltd.: Form 40-F/A for the period ended Dec 31, 2024
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 4, 2025, 21:08 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2024-01-01 to 2024-12-31 | −CAD 82.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-01-01 to 2024-12-31 | −CAD 4.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | −CAD 77.6m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.14 | ifrs-full:DilutedEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −CAD 24.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | CAD 2.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | At period end2024-12-31 | CAD 493.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | CAD 1.66bn | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | CAD 478.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-31 | CAD 478.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | CAD 1.18bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-12-31 | 569,088,514 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-25-045899. Last ingested by Listed: Nov 5, 2026, 12:22 ET. Listed shows no prices and gives no investment advice.