NexGen Energy (NexGen Energy) Net Issuance of Debt : $108.66 Mil (TTM As of Dec. 2023)

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What is NexGen Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NexGen Energy's net issuance of debt for the three months ended in Dec. 2023 was $-0.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $108.66 Mil.

NexGen Energy Net Issuance of Debt Historical Data

The historical data trend for NexGen Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NexGen Energy Net Issuance of Debt Chart

NexGen Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.60

21.73

-0.78

3.23

109.59

NexGen Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															3.73	-0.17	-0.18	109.17	-0.17

NexGen Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $108.66 Mil.

NexGen Energy Net Issuance of Debt Related Terms

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NexGen Energy (NexGen Energy) Business Description

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6NE:Germany NXE:Canada NXG:Australia

Address

1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3

Website

https://www.nexgenenergy.ca

NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.