Nexgen Energy Ltd
TSX:NXE
Income Statement
Earnings Waterfall
Nexgen Energy Ltd
Revenue
|
0
CAD
|
Operating Expenses
|
-134.9m
CAD
|
Operating Income
|
-134.9m
CAD
|
Other Expenses
|
215.7m
CAD
|
Net Income
|
80.8m
CAD
|
Income Statement
Nexgen Energy Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(9)
|
(9)
|
(10)
|
(5)
|
(6)
|
(9)
|
(11)
|
(14)
|
(18)
|
(17)
|
(19)
|
(18)
|
(18)
|
(23)
|
(24)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(32)
|
(35)
|
(47)
|
(100)
|
(154)
|
(165)
|
(168)
|
(126)
|
(87)
|
(52)
|
(61)
|
(63)
|
(43)
|
(78)
|
(113)
|
(135)
|
|
Selling, General & Administrative |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(14)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(22)
|
(23)
|
(24)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(20)
|
(21)
|
(24)
|
(32)
|
(37)
|
(49)
|
(54)
|
(50)
|
(58)
|
(58)
|
(61)
|
(64)
|
(73)
|
(83)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(25)
|
(76)
|
(128)
|
(130)
|
(128)
|
(75)
|
(31)
|
(0)
|
(1)
|
(3)
|
19
|
(12)
|
(38)
|
(50)
|
|
Operating Income |
(4)
N/A
|
(3)
+3%
|
(3)
+1%
|
(3)
+2%
|
(4)
-7%
|
(9)
-155%
|
(9)
-5%
|
(10)
-3%
|
(5)
+47%
|
(6)
-14%
|
(9)
-57%
|
(11)
-18%
|
(14)
-34%
|
(18)
-27%
|
(17)
+6%
|
(19)
-8%
|
(18)
+4%
|
(18)
-2%
|
(23)
-27%
|
(24)
-5%
|
(26)
-7%
|
(27)
-5%
|
(26)
+5%
|
(26)
-1%
|
(26)
+2%
|
(32)
-24%
|
(35)
-11%
|
(47)
-35%
|
(100)
-111%
|
(154)
-54%
|
(165)
-7%
|
(168)
-2%
|
(126)
+25%
|
(87)
+31%
|
(52)
+40%
|
(61)
-16%
|
(63)
-3%
|
(43)
+31%
|
(78)
-81%
|
(113)
-45%
|
(135)
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(5)
|
(8)
|
(10)
|
(9)
|
(12)
|
(2)
|
(5)
|
(9)
|
(14)
|
(15)
|
(11)
|
(8)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
(0)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
4
|
4
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
204
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
7
|
(1)
|
(21)
|
(8)
|
(14)
|
(30)
|
25
|
2
|
(14)
|
33
|
13
|
26
|
44
|
22
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
+9%
|
(3)
+3%
|
(3)
-3%
|
(8)
-172%
|
(9)
-3%
|
(9)
-4%
|
(9)
-2%
|
(5)
+49%
|
(5)
-17%
|
(12)
-121%
|
(4)
+69%
|
(17)
-360%
|
(41)
-139%
|
(30)
+26%
|
(40)
-31%
|
(57)
-43%
|
(1)
+98%
|
(29)
-2 115%
|
(46)
-60%
|
1
N/A
|
(22)
N/A
|
(10)
+55%
|
9
N/A
|
(16)
N/A
|
(36)
-127%
|
(38)
-6%
|
(58)
-55%
|
(114)
-95%
|
(169)
-49%
|
(174)
-3%
|
(171)
+1%
|
(126)
+27%
|
(88)
+30%
|
(52)
+42%
|
(60)
-17%
|
(61)
-2%
|
(41)
+34%
|
(76)
-87%
|
(112)
-47%
|
69
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
(2)
|
(2)
|
(1)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(12)
|
(4)
|
(18)
|
(42)
|
(31)
|
(40)
|
(57)
|
(1)
|
(29)
|
(46)
|
1
|
(22)
|
(10)
|
9
|
(17)
|
(34)
|
(40)
|
(61)
|
(114)
|
(172)
|
(174)
|
(172)
|
(127)
|
(89)
|
(52)
|
(59)
|
(60)
|
(39)
|
(74)
|
(110)
|
70
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
7
|
9
|
8
|
11
|
6
|
9
|
4
|
1
|
4
|
9
|
11
|
|
Net Income (Common) |
(3)
N/A
|
(3)
+9%
|
(3)
+3%
|
(3)
-3%
|
(8)
-172%
|
(9)
-3%
|
(9)
-4%
|
(9)
-2%
|
(5)
+49%
|
(5)
-17%
|
(12)
-121%
|
(4)
+70%
|
(17)
-363%
|
(41)
-141%
|
(30)
+27%
|
(39)
-31%
|
(56)
-44%
|
(0)
+99%
|
(28)
-8 370%
|
(45)
-61%
|
2
N/A
|
(21)
N/A
|
(9)
+58%
|
10
N/A
|
(16)
N/A
|
(33)
-111%
|
(39)
-18%
|
(60)
-55%
|
(110)
-84%
|
(166)
-51%
|
(167)
0%
|
(163)
+2%
|
(119)
+27%
|
(79)
+34%
|
(46)
+41%
|
(50)
-9%
|
(57)
-12%
|
(38)
+34%
|
(70)
-87%
|
(101)
-43%
|
81
N/A
|
|
EPS (Diluted) |
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.04
+33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.03
-50%
|
-0.05
-67%
|
-0.03
+40%
|
-0.06
-100%
|
-0.14
-133%
|
-0.1
+29%
|
-0.13
-30%
|
-0.17
-31%
|
-0.02
+88%
|
-0.1
-400%
|
-0.14
-40%
|
0.01
N/A
|
-0.06
N/A
|
-0.02
+67%
|
0.03
N/A
|
-0.04
N/A
|
-0.09
-125%
|
-0.11
-22%
|
-0.17
-55%
|
-0.3
-76%
|
-0.4
-33%
|
-0.35
+13%
|
-0.34
+3%
|
-0.26
+24%
|
-0.17
+35%
|
-0.09
+47%
|
-0.1
-11%
|
-0.12
-20%
|
-0.07
+42%
|
-0.15
-114%
|
-0.21
-40%
|
0.12
N/A
|