N
NXE
NexGen Energy Ltd.
💱 Reports in CAD $11.94
-$0.25 (-2.01%)
Mkt Cap: $7.89B
NexGen Energy Ltd. (NXE) Financial Statements
💱 All figures reported in CAD (C$)
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Cost of Revenue | C$563,539.00 | C$2.20M | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Gross Profit | -C$563,539.00 | -C$2.20M | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| R&D Expenses | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| SG&A Expenses | C$87.61M |
C$87.56M
↑15.2%
|
C$75.99M
↓8.4%
|
C$82.93M
↑43.1%
|
C$57.97M
↑18.2%
| C$49.05M |
| Operating Income | -C$89.25M |
-C$89.76M
↓18.1%
|
-C$75.99M
↑10.3%
|
-C$84.73M
↓41.7%
|
-C$59.78M
↓16.8%
| -C$51.17M |
| Interest Expense | C$46.72M |
C$46.69M
↑43.2%
|
C$32.61M
↑421.6%
|
C$6.25M
↑162.0%
|
C$2.39M
↓40.3%
| C$3.99M |
| Income Tax | C$14.11M |
C$14.10M
↑408.7%
|
-C$4.57M
↓223.4%
|
-C$1.41M
↓35.5%
|
-C$1.04M
↓192.9%
| C$1.12M |
| Net Income | -C$309.64M |
-C$309.42M
↓299.0%
|
-C$77.56M
↓196.0%
|
C$80.82M
↑242.8%
|
-C$56.59M
↑52.5%
| -C$119.09M |
| EBITDA | -C$251.37M |
-C$87.56M
↓14.1%
|
-C$76.78M
↓200.0%
|
C$76.81M
↑234.5%
|
-C$57.11M
↑52.3%
| -C$119.71M |
| EPS | -0.54 |
-0.52
↓271.4%
|
-0.14
↓193.3%
|
0.15
↑225.0%
|
-0.12
↑53.8%
| -0.26 |
| Shares Out (Diluted) | 2.32B |
588.40M
↑6.1%
|
554.75M
↑4.8%
|
529.21M
↑10.3%
|
479.68M
↑4.4%
| 459.29M |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Cost of Revenue | C$563,539.00 | C$563,539.00 | C$0.00 | C$0.00 |
C$0.00
↓100.0%
| C$0.00 | C$0.00 | C$0.00 | C$516,000.00 | C$0.00 |
C$0.00
↓100.0%
| C$0.00 |
C$0.00
↓100.0%
| C$0.00 |
C$475,000.00
↓6.5%
| C$0.00 |
C$438,000.00
↓19.5%
| C$0.00 | C$508,000.00 | C$0.00 | C$544,000.00 |
| Gross Profit | -C$563,539.00 | -C$563,539.00 | C$0.00 | C$0.00 |
C$0.00
↑100.0%
| C$0.00 | C$0.00 | C$0.00 | -C$516,000.00 | C$0.00 |
C$0.00
↑100.0%
| C$0.00 |
C$0.00
↑100.0%
| C$0.00 |
-C$475,000.00
↑6.5%
| C$0.00 |
-C$438,000.00
↑19.5%
| C$0.00 | -C$508,000.00 | C$0.00 | -C$544,000.00 |
| R&D Expenses | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| SG&A Expenses | C$87.61M |
C$36.05M
↑51.3%
|
C$21.43M
↑18.2%
|
C$14.42M
↓15.4%
|
C$15.71M
↓7.5%
|
C$23.82M
↓20.6%
|
C$18.13M
↓24.9%
|
C$17.05M
↑14.0%
|
C$16.98M
↑22.9%
|
C$30.01M
↑47.3%
|
C$24.15M
↑58.6%
|
C$14.96M
↑34.3%
|
C$13.81M
↑23.0%
|
C$20.37M
↑1.6%
|
C$15.23M
↑90.9%
|
C$11.14M
↓23.4%
|
C$11.23M
↑73.4%
| C$20.05M | C$7.98M | C$14.54M | C$6.48M |
| Operating Income | -C$89.25M |
-C$36.62M
↓50.0%
|
-C$21.43M
↓14.5%
|
-C$14.95M
↑15.1%
|
-C$16.26M
↑7.1%
|
-C$24.42M
↑20.0%
|
-C$18.71M
↑22.5%
|
-C$17.61M
↓17.8%
|
-C$17.50M
↓23.1%
|
-C$30.51M
↓46.5%
|
-C$24.15M
↓53.8%
|
-C$14.96M
↓34.3%
|
-C$14.21M
↓21.8%
|
-C$20.82M
↓1.1%
|
-C$15.70M
↓85.1%
|
-C$11.14M
↑23.4%
|
-C$11.67M
↓66.2%
| -C$20.59M | -C$8.48M | -C$14.54M | -C$7.02M |
| Interest Expense | C$46.72M |
C$12.09M
↑2.6%
|
C$11.26M
↓0.5%
|
C$11.72M
↑92.6%
|
C$11.64M
↑241.5%
|
C$11.79M
↑213.5%
| C$11.32M |
C$6.09M
↑733.8%
|
C$3.41M
↑365.6%
|
C$3.76M
↑490.4%
|
C$1.03M
↑73.6%
|
C$730,000.00
↑25.2%
|
C$732,000.00
↑27.3%
|
C$637,000.00
↑15.8%
|
C$592,000.00
↑1.7%
|
C$583,000.00
↑3.7%
|
C$575,000.00
↓75.0%
| C$550,000.00 | C$582,000.00 | C$562,000.00 | C$2.30M |
| Income Tax | C$14.11M |
-C$1.16M
↓14.3%
|
C$2.31M
↑551.3%
|
C$2.31M
↑168.8%
| C$10.65M |
-C$1.01M
↓724.1%
|
-C$511,000.00
↓61.7%
|
-C$3.35M
↓596.1%
|
C$310,000.00
↑139.9%
|
C$162,000.00
↑158.3%
|
-C$315,999.00
↓38.0%
|
-C$481,999.00
↓70.3%
|
-C$776,000.00
↓207.9%
|
-C$278,000.00
↓82.9%
|
-C$229,000.00
↓122.5%
|
-C$282,999.00
↓153.8%
|
-C$252,000.00
↑6.3%
| -C$152,000.00 | C$1.02M | C$526,000.00 | -C$269,000.00 |
| Net Income | -C$309.64M |
-C$42.79M
↑35.5%
| -C$129.22M |
-C$86.69M
↓757.0%
|
-C$50.94M
↓47.1%
|
-C$66.39M
↓141.8%
|
C$10.25M
↑119.7%
|
C$13.20M
↑168.4%
|
-C$34.62M
↓420.0%
|
C$158.90M
↑806.1%
|
-C$52.13M
↓138.1%
|
-C$19.29M
↓243.1%
|
-C$6.66M
↑74.1%
|
-C$22.50M
↓38.3%
|
-C$21.89M
↓22.8%
|
C$13.48M
↑171.4%
|
-C$25.67M
↑61.2%
| -C$16.28M | -C$17.83M | -C$18.89M | -C$66.09M |
| EBITDA | -C$251.37M |
-C$36.05M
↑34.5%
|
-C$115.09M
↓631.8%
|
-C$72.13M
↓537.4%
|
-C$28.09M
↑7.5%
|
-C$55.01M
↓133.5%
|
C$21.64M
↑189.6%
|
C$16.49M
↑210.3%
|
-C$30.39M
↓247.2%
|
C$164.39M
↑949.9%
|
-C$24.15M
↑8.7%
|
-C$14.96M
↓34.3%
|
-C$8.75M
↑70.5%
|
-C$19.34M
↓6.4%
|
-C$26.46M
↓48.5%
|
-C$11.14M
↑23.4%
|
-C$29.64M
↑54.8%
| -C$18.17M | -C$17.82M | -C$14.54M | -C$65.54M |
| EPS | -0.54 |
-0.07
↑36.4%
| -0.23 |
-0.15
↓797.7%
|
-0.09
↓39.5%
|
-0.11
↓136.7%
|
0.02
↑115.2%
|
0.02
↑154.3%
|
-0.06
↓243.1%
|
0.30
↑817.7%
|
-0.11
↓93.3%
|
-0.04
↓248.3%
|
-0.02
↑70.3%
|
-0.04
↓21.2%
|
-0.06
↓50.9%
|
0.03
↑166.8%
|
-0.06
↑60.4%
| -0.03 | -0.04 | -0.04 | -0.16 |
| Shares Out (Diluted) | 2.32B |
611.84M
↓0.3%
|
573.11M
↓6.6%
|
570.02M
↓7.1%
|
569.09M
↑6.0%
|
613.81M
↑16.8%
|
613.81M
↑24.9%
|
613.81M
↑26.1%
|
536.65M
↑10.6%
|
525.34M
↑8.9%
|
491.27M
↑2.5%
|
486.58M
↓3.5%
|
485.40M
↑1.3%
|
482.53M
↑2.2%
|
479.50M
↑1.5%
|
504.26M
↑6.9%
|
479.27M
↑17.6%
| 472.34M | 472.34M | 471.86M | 407.47M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | C$801.92M |
C$801.92M
↑68.3%
|
C$476.59M
↑63.9%
|
C$290.74M
↑116.3%
|
C$134.45M
↓33.4%
| C$201.80M |
| Accounts Receivable | C$2.74M |
C$2.74M
↑22.5%
|
C$2.24M
↓8.7%
|
C$2.45M
↑36.1%
|
C$1.80M
↑52.9%
| C$1.18M |
| Inventory | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Current Assets | C$1.15B |
C$1.15B
↑132.5%
|
C$493.18M
↑60.7%
|
C$306.96M
↑112.9%
|
C$144.19M
↓32.4%
| C$213.32M |
| Goodwill & Intangibles | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Total Assets | C$2.47B |
C$2.47B
↑49.1%
|
C$1.66B
↑64.5%
|
C$1.01B
↑81.7%
|
C$554.56M
↑1.5%
| C$546.56M |
| Accounts Payable | C$40.35M |
C$40.35M
↑88.9%
| C$21.36M | C$0.00 | C$0.00 | C$0.00 |
| Short-term Debt | C$586.43M |
C$586.43M
↑28.7%
|
C$455.78M
↑187.6%
|
C$158.48M
↑98.0%
| C$80.02M | C$0.00 |
| Current Liabilities | C$629.86M |
C$629.86M
↑31.7%
|
C$478.11M
↑156.5%
|
C$186.39M
↑93.0%
| C$96.59M | C$8.21M |
| Long-term Debt | C$0.00 | C$0.00 |
C$0.00
↓100.0%
|
C$158.48M
↑98.0%
|
C$80.02M
↑11.1%
| C$72.01M |
| Total Debt | C$586.43M |
C$586.43M
↑28.4%
|
C$456.80M
↑43.2%
|
C$318.90M
↑96.2%
|
C$162.50M
↑116.2%
| C$75.18M |
| Total Liabilities | C$640.30M |
C$640.30M
↑33.9%
|
C$478.20M
↑155.2%
|
C$187.41M
↑89.0%
|
C$99.14M
↑16.3%
| C$85.22M |
| Retained Earnings | -C$690.68M |
-C$690.68M
↓81.0%
|
-C$381.56M
↓25.5%
|
-C$304.00M
↑22.0%
|
-C$389.87M
↓17.1%
| -C$332.98M |
| Total Equity | C$1.83B |
C$1.83B
↑55.3%
|
C$1.18B
↑43.8%
|
C$820.02M
↑96.2%
|
C$417.88M
↓3.6%
| C$433.61M |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | C$801.92M |
C$801.92M
↑68.3%
|
C$305.99M
↓43.1%
|
C$371.56M
↓35.1%
|
C$434.64M
↑13.4%
|
C$476.59M
↑63.9%
|
C$537.77M
↑45.2%
|
C$572.36M
↑469.1%
|
C$383.16M
↑181.9%
|
C$290.74M
↑116.3%
|
C$370.44M
↑163.5%
|
C$100.57M
↓37.6%
|
C$135.91M
↓27.5%
|
C$134.45M
↓33.4%
|
C$140.58M
↓38.3%
|
C$161.24M
↓31.2%
|
C$187.50M
↓17.3%
| C$201.80M | C$227.84M | C$234.19M | C$226.80M |
| Accounts Receivable | C$2.74M |
C$2.74M
↑22.5%
|
C$2.76M
↑57.9%
|
C$1.49M
↓18.9%
|
C$1.46M
↓64.8%
|
C$2.24M
↓8.7%
|
C$1.75M
↓13.2%
|
C$1.83M
↑25.6%
|
C$4.14M
↑115.9%
|
C$2.45M
↑36.1%
|
C$2.02M
↑98.2%
|
C$1.46M
↑69.5%
|
C$1.92M
↑121.9%
|
C$1.80M
↑52.9%
|
C$1.02M
↑52.9%
|
C$862,000.00
↑133.0%
|
C$864,000.00
↑234.9%
| C$1.18M | C$665,000.00 | C$370,000.00 | C$258,000.00 |
| Inventory | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Current Assets | C$1.15B |
C$1.15B
↑132.5%
|
C$317.87M
↓41.6%
|
C$382.44M
↓34.4%
|
C$447.86M
↑12.4%
|
C$493.18M
↑60.7%
|
C$544.71M
↑41.1%
|
C$582.70M
↑385.1%
|
C$398.42M
↑172.9%
|
C$306.96M
↑112.9%
|
C$386.11M
↑156.7%
|
C$120.12M
↓29.7%
|
C$145.98M
↓26.4%
|
C$144.19M
↓32.4%
|
C$150.44M
↓37.3%
|
C$170.89M
↓28.5%
|
C$198.25M
↓12.8%
| C$213.32M | C$239.88M | C$239.10M | C$227.38M |
| Goodwill & Intangibles | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Total Assets | C$2.47B |
C$2.47B
↑49.1%
|
C$1.57B
↓7.0%
|
C$1.55B
↓7.9%
|
C$1.57B
↑38.3%
|
C$1.66B
↑64.5%
|
C$1.68B
↑90.3%
|
C$1.68B
↑188.8%
|
C$1.13B
↑97.3%
|
C$1.01B
↑81.7%
|
C$884.56M
↑62.2%
|
C$581.47M
↑7.2%
|
C$574.28M
↑4.3%
|
C$554.56M
↑1.5%
|
C$545.27M
↓1.1%
|
C$542.21M
↑1.4%
|
C$550.52M
↑6.8%
| C$546.56M | C$551.58M | C$534.87M | C$515.34M |
| Accounts Payable | C$40.35M |
C$40.35M
↑88.9%
|
C$31.22M
↓17.0%
| C$0.00 | C$0.00 | C$21.36M | C$37.61M | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Short-term Debt | C$586.43M |
C$586.43M
↑28.7%
|
C$592.30M
↑37.8%
|
C$488.52M
↑5.1%
|
C$424.31M
↑141.2%
|
C$455.78M
↑187.6%
| C$429.92M | C$464.69M | C$175.91M | C$158.48M | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Current Liabilities | C$629.86M |
C$629.86M
↑31.7%
|
C$637.86M
↑36.1%
|
C$509.30M
↑4.8%
|
C$460.80M
↑126.5%
|
C$478.11M
↑156.5%
| C$468.57M | C$486.09M | C$203.44M | C$186.39M |
C$28.27M
↑56.1%
|
C$17.72M
↑31.5%
|
C$13.05M
↓18.4%
|
C$16.57M
↑101.9%
|
C$18.11M
↑21.0%
|
C$13.47M
↑132.8%
|
C$15.99M
↑184.4%
| C$8.21M | C$14.96M | C$5.79M | C$5.62M |
| Long-term Debt | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
C$0.00
↓100.0%
|
C$0.00
↓100.0%
|
C$0.00
↓100.0%
|
C$0.00
↓100.0%
|
C$158.48M
↑98.0%
|
C$189.21M
↑153.1%
|
C$78.99M
↑28.0%
|
C$76.29M
↓15.6%
|
C$80.02M
↑11.1%
|
C$74.75M
↑1.5%
|
C$61.72M
↓0.1%
|
C$90.42M
↑61.9%
| C$72.01M | C$73.61M | C$61.77M | C$55.86M |
| Total Debt | C$586.43M |
C$586.43M
↑28.4%
|
C$592.74M
↑37.5%
|
C$489.08M
↑4.9%
|
C$424.99M
↑139.3%
|
C$456.80M
↑43.2%
|
C$431.18M
↑125.6%
|
C$466.18M
↑475.0%
|
C$177.63M
↑126.1%
|
C$318.90M
↑286.6%
|
C$191.09M
↑146.9%
|
C$81.07M
↑25.6%
|
C$78.57M
↓15.9%
|
C$82.48M
↑9.7%
|
C$77.40M
↑0.6%
|
C$64.54M
↓1.3%
|
C$93.41M
↑56.5%
| C$75.18M | C$76.95M | C$65.41M | C$59.70M |
| Total Liabilities | C$640.30M |
C$640.30M
↑33.9%
|
C$647.38M
↑38.1%
|
C$520.34M
↑6.9%
|
C$463.56M
↑127.0%
|
C$478.20M
↑155.2%
|
C$468.84M
↑113.2%
|
C$486.61M
↑388.6%
|
C$204.21M
↑121.1%
|
C$187.41M
↑89.0%
|
C$219.91M
↑128.6%
|
C$99.59M
↑26.3%
|
C$92.36M
↓16.7%
|
C$99.14M
↑16.3%
|
C$96.21M
↑2.4%
|
C$78.85M
↑10.3%
|
C$110.85M
↑70.9%
| C$85.22M | C$94.00M | C$71.47M | C$64.85M |
| Retained Earnings | -C$690.68M |
-C$690.68M
↓81.0%
|
-C$648.41M
↓105.7%
|
-C$519.19M
↓59.5%
|
-C$432.50M
↓27.7%
|
-C$381.56M
↓25.5%
|
-C$315.18M
↑32.7%
|
-C$325.43M
↑21.7%
|
-C$338.62M
↑14.6%
|
-C$304.00M
↑22.0%
|
-C$468.03M
↓27.6%
|
-C$415.55M
↓20.5%
|
-C$396.40M
↓10.6%
|
-C$389.87M
↓17.1%
|
-C$366.69M
↓15.6%
|
-C$344.80M
↓14.8%
|
-C$358.44M
↓27.0%
| -C$332.98M | -C$317.15M | -C$300.29M | -C$282.13M |
| Total Equity | C$1.83B |
C$1.83B
↑55.3%
|
C$918.80M
↓24.4%
|
C$1.03B
↓14.0%
|
C$1.10B
↑18.8%
|
C$1.18B
↑43.8%
|
C$1.21B
↑91.6%
|
C$1.19B
↑169.7%
|
C$928.86M
↑108.4%
|
C$820.02M
↑96.2%
|
C$634.17M
↑50.6%
|
C$442.20M
↑2.0%
|
C$445.61M
↑7.4%
|
C$417.88M
↓3.6%
|
C$420.98M
↓2.2%
|
C$433.74M
↓1.1%
|
C$414.78M
↓2.8%
| C$433.61M | C$430.63M | C$438.42M | C$426.92M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -C$309.64M |
-C$309.42M
↓299.0%
|
-C$77.56M
↓210.5%
|
C$70.17M
↑216.4%
|
-C$60.27M
↑52.5%
| -C$126.95M |
| D&A | C$2.20M |
C$2.20M
↓2.4%
|
C$2.25M
↑24.8%
|
C$1.80M
↓0.6%
|
C$1.81M
↓14.7%
| C$2.13M |
| Stock-Based Comp | C$18.55M |
C$0.00
↓100.0%
|
C$29.53M
↓20.5%
|
C$37.14M
↑5.7%
|
C$35.15M
↑12.0%
| C$31.39M |
| Working Capital Δ | -C$13.73M |
-C$12.78M
↓109.9%
|
-C$6.09M
↑52.0%
| -C$12.70M |
-C$143,000.00
↓180.4%
| -C$51,000.00 |
| Operating Cash Flow | -C$62.43M |
-C$77.18M
↓220.4%
|
-C$24.09M
↑54.2%
|
-C$52.62M
↓160.8%
|
-C$20.18M
↓20.2%
| -C$16.79M |
| Capital Expenditure | -C$120.24M |
-C$504,588.00
↑99.6%
|
-C$130.68M
↓12.8%
| -C$115.81M |
-C$354,000.00
↑99.2%
| -C$46.91M |
| Free Cash Flow | -C$182.68M |
-C$77.69M
↑49.8%
|
-C$154.77M
↑8.1%
|
-C$168.42M
↓720.4%
|
-C$20.53M
↑67.8%
| -C$63.70M |
| Dividends Paid | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Share Buybacks | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -C$309.64M |
-C$42.79M
↑35.5%
| -C$129.22M |
-C$86.69M
↓757.0%
|
-C$50.94M
↓47.1%
|
-C$66.39M
↓141.5%
|
C$10.25M
↑116.2%
|
C$13.20M
↑175.4%
|
-C$34.62M
↓280.1%
|
C$159.97M
↑893.7%
|
-C$63.20M
↓131.5%
|
-C$17.50M
↓199.5%
|
-C$9.11M
↑70.0%
|
-C$20.16M
↓5.5%
|
-C$27.30M
↓37.0%
|
C$17.59M
↑188.8%
|
-C$30.40M
↑55.4%
| -C$19.11M | -C$19.93M | -C$19.80M | -C$68.12M |
| D&A | C$2.20M |
C$563,539.00
↓4.8%
|
C$558,000.00
↓3.8%
|
C$530,000.00
↓6.0%
|
C$549,000.00
↑6.4%
|
C$592,000.00
↑19.4%
|
C$580,000.00
↑20.1%
|
C$564,000.00
↑32.4%
|
C$516,000.00
↑29.3%
|
C$496,000.00
↑9.0%
|
C$483,000.00
↑1.7%
|
C$426,000.00
↓4.5%
|
C$399,000.00
↓8.9%
|
C$455,000.00
↓14.8%
|
C$475,000.00
↓6.5%
|
C$446,000.00
↓17.4%
|
C$438,000.00
↓19.5%
| C$534,000.00 | C$508,000.00 | C$540,000.00 | C$544,000.00 |
| Stock-Based Comp | C$18.55M |
C$0.00
↓100.0%
|
C$11.07M
↑34.4%
|
C$3.81M
↓36.6%
|
C$3.66M
↓39.6%
|
C$9.21M
↓34.5%
|
C$8.24M
↓24.4%
|
C$6.02M
↑5.8%
|
C$6.07M
↓6.4%
|
C$14.07M
↑21.5%
|
C$10.90M
↑10.9%
|
C$5.69M
↓10.3%
|
C$6.48M
↓12.3%
|
C$11.58M
↓11.6%
|
C$9.83M
↑108.9%
|
C$6.34M
↓44.3%
|
C$7.40M
↑236.6%
| C$13.11M | C$4.71M | C$11.38M | C$2.20M |
| Working Capital Δ | -C$13.73M |
-C$12.97M
↓73.2%
|
-C$4.06M
↓774.0%
|
-C$3.53M
↓229.5%
|
C$6.84M
↑453.7%
|
-C$7.49M
↑13.8%
|
C$603,000.00
↓86.6%
|
C$2.73M
↑139.4%
|
-C$1.93M
↓20.2%
|
-C$8.69M
↓670.5%
| C$4.51M |
-C$6.92M
↓350.2%
|
-C$1.61M
↓371.6%
|
C$1.52M
↑252.0%
|
C$212,000.00
↓84.7%
|
-C$1.54M
↓8.4%
|
-C$341,000.00
↓134.7%
| -C$1.00M | C$1.39M | -C$1.42M | C$982,000.00 |
| Operating Cash Flow | -C$62.43M |
-C$39.93M
↓319.1%
|
-C$10.44M
↓268.0%
|
-C$10.93M
↓359.1%
|
-C$1.14M
↑87.8%
|
-C$9.53M
↑57.9%
|
-C$2.84M
↑61.1%
|
-C$2.38M
↑84.2%
|
-C$9.34M
↓22.3%
|
-C$22.61M
↓269.6%
|
-C$7.29M
↓69.9%
|
-C$15.08M
↓158.1%
|
-C$7.64M
↓94.6%
|
-C$6.12M
↑20.7%
|
-C$4.29M
↓164.1%
|
-C$5.84M
↓36.6%
|
-C$3.93M
↓23.7%
| -C$7.71M | -C$1.62M | -C$4.28M | -C$3.17M |
| Capital Expenditure | -C$120.24M |
-C$164,865.00
↑99.9%
| -C$66.11M | -C$25.91M |
-C$28.07M
↑17.3%
| -C$128.41M |
-C$529,000.00
↑56.2%
|
-C$687,000.00
↑84.4%
| -C$33.95M | -C$411,000.00 | -C$1.21M |
-C$4.42M
↑78.1%
|
-C$30,000.00
↑99.7%
|
-C$12,000.00
↑100.0%
|
-C$67,000.00
↑83.0%
|
-C$20.19M
↓287.3%
|
-C$10.90M
↓32.0%
| -C$46.04M | -C$395,000.00 | -C$5.21M | -C$8.26M |
| Free Cash Flow | -C$182.68M |
-C$40.09M
↑70.9%
| -C$76.54M | -C$36.83M |
-C$29.21M
↑32.5%
|
-C$137.94M
↓499.3%
|
-C$3.37M
↑60.4%
|
-C$3.07M
↑84.3%
|
-C$43.30M
↓464.3%
|
-C$23.02M
↓275.6%
|
-C$8.49M
↓95.0%
|
-C$19.50M
↑25.1%
|
-C$7.67M
↑48.3%
|
-C$6.13M
↑88.6%
|
-C$4.36M
↓115.8%
|
-C$26.03M
↓174.3%
|
-C$14.83M
↓29.7%
| -C$53.75M | -C$2.02M | -C$9.49M | -C$11.43M |
| Dividends Paid | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Share Buybacks | C$0.00 | C$0.00 |
C$0.00
↑100.0%
| C$0.00 | C$0.00 | C$0.00 | -C$541,000.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
C$0.00
↑100.0%
|
C$0.00
↑100.0%
| C$0.00 | C$0.00 | -C$462,000.00 | -C$446,000.00 | C$0.00 |