Beginning Cash: The amount of cash reported by the company on its previous statement.
NexGen Energy (NXE) had Beginning Cash of $585.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-113.73M |
|
-- |
|
-- |
|
$17.90M |
|
$-17.90M |
|
$-96.07M |
|
$-113.96M |
|
$-113.96M |
|
$-113.73M |
|
$-113.73M |
|
$-113.73M |
|
$-113.73M |
|
$-17.90M |
|
$-17.58M |
|
660.74M |
|
660.74M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$755.15M |
|
$550.79M |
|
$1.04B |
|
$1.80B |
|
$552.90M |
|
-- |
|
$6.88M |
|
$559.78M |
|
$1.24B |
|
$1.24B |
|
$1.24B |
|
661.44M |
|
| Cash Flow Statement Financials | |
$-7.66M |
|
$-106.46M |
|
$6.72M |
|
|
Beginning Cash |
$585.00M |
$477.75M |
|
$-107.25M |
|
$5.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-62.79M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.19% |
|
-9.19% |
|
-6.33% |
|
-9.19% |
|
$1.87 |
|
$-0.10 |
|
$-0.01 |
|