XML 55 R25.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

12 Months Ended

Dec. 31, 2024

20.	SUBSEQUENT EVENTS

The

Company entered into a USD/CAD forward contract to hedge

e foreign currency risk associated with certain US dollar interest payments on the convertible debentures. The forward contract has a notional amount of approximately $

million (US$

million).

On February 28, 2025, IsoEnergy completed a non-brokered private placement of

2.5

million common shares at a price of $

2.50

per share with the Company, for aggregate gross proceeds of $

6.25

million. The private placement occurred concurrently with a separate bought-deal financing, and retained NexGen’s pro rata interest in IsoEnergy of approximately

31.8