Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
NexGen Energy Ltd (NXE)
- 16.940
- -0.420-2.42%
15min DelayMarket Closed Apr 24 16:00 ET
11.20BMarket Cap-31.96P/E (TTM)
17.600High16.830Low1.93MVolume17.540Open17.360Prev Close32.95MTurnover18.91052wk High0.30%Turnover Ratio661.07MShares7.00052wk Low-0.53EPS TTM10.83BFloat Cap18.910Historical HighLossP/E (Static)639.37MShs Float0.150Historical Low-0.53EPS LYR4.44%Range %--Dividend TTM6.11P/B1Lot Size--Div Yield TTM
NexGen Energy Ltd (NXE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.25%-47.51M | -162.44%-25.01M | -268.02%-10.44M | -359.12%-10.93M | 87.77%-1.14M | 54.22%-24.09M | 57.85%-9.53M | 61.09%-2.84M | 84.22%-2.38M | -22.27%-9.34M |
| Net income from continuing operations | -299.28%-309.68M | 35.49%-42.83M | -1,360.44%-129.22M | -756.96%-86.69M | -47.13%-50.94M | -210.53%-77.56M | -141.50%-66.39M | 116.22%10.25M | 175.41%13.2M | -280.15%-34.62M |
| Operating gains losses | -13.16%15.59M | -84.21%2.5M | 426.95%1.47M | 171.36%5.26M | 914.35%6.36M | 108.80%17.95M | 107.76%15.84M | -39.44%-449K | 565.98%1.94M | 1,507.69%627K |
| Depreciation and amortization | -2.31%2.2M | -4.73%564K | -3.79%558K | -6.03%530K | 6.40%549K | 24.83%2.25M | 19.35%592K | 20.08%580K | 32.39%564K | 29.32%516K |
| Asset impairment expenditure | --81.01M | --0 | --0 | --0 | --81.01M | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | 29.42%38.22M | 113.56%19.68M | 34.36%11.07M | -36.61%3.82M | -39.60%3.66M | -20.48%29.53M | -34.50%9.21M | -24.45%8.24M | 5.76%6.02M | -6.43%6.07M |
| Deferred tax | 408.91%14.11M | -14.44%-1.16M | 551.27%2.31M | 168.79%2.31M | 3,335.81%10.65M | -223.44%-4.57M | -724.07%-1.01M | -61.71%-511K | -596.06%-3.36M | 139.95%310K |
| Other non cashItems | 760.43%123.83M | -76.79%9.22M | 594.27%106.5M | 387.14%67.39M | -401.06%-59.28M | -74.47%14.39M | 158.08%39.72M | -153.01%-21.55M | -788.21%-23.47M | 740.95%19.69M |
| Change In working capital | -110.03%-12.79M | -73.35%-12.98M | -616.58%-3.12M | -229.48%-3.53M | 453.70%6.84M | 52.05%-6.09M | 13.82%-7.49M | -86.64%603K | 139.44%2.73M | -20.21%-1.93M |
| -Change in receivables | -496.06%-503K | 105.10%25K | -1,566.67%-1.28M | -101.43%-33K | 144.11%782K | 196.21%127K | -26.29%-490K | 120.33%87K | 188.60%2.3M | -1,455.26%-1.77M |
| -Change in prepaid assets | -158.79%-15.6M | -90.23%-15.44M | -2,611.71%-2.79M | 0.44%1.14M | 77.02%1.49M | 56.63%-6.03M | 15.82%-8.12M | -97.17%111K | 114.05%1.14M | 1,176.92%840K |
| -Change in payables and accrued expense | 1,862.77%3.31M | 117.57%2.44M | 134.32%949K | -549.23%-4.64M | 556.80%4.57M | -114.11%-188K | -16.59%1.12M | -60.14%405K | -282.86%-715K | 29.38%-1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.25%-47.51M | -162.44%-25.01M | -268.02%-10.44M | -359.12%-10.93M | 87.77%-1.14M | 54.22%-24.09M | 57.85%-9.53M | 61.09%-2.84M | 84.22%-2.38M | -22.27%-9.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -300.85%-523.85M | -915.52%-385.52M | -106.40%-66.11M | -41.75%-37.91M | -1.08%-34.32M | 18.39%-130.68M | 54.89%-37.96M | -13.08%-32.03M | 8.25%-26.74M | -83.50%-33.95M |
| Capital expenditure reported | -44.24%-185.09M | ---- | ---- | ---- | ---- | -16.93%-128.32M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 78.61%-505K | 32.33%119.57M | -106.40%-66.11M | 3.12%-25.91M | 17.33%-28.07M | 61.08%-2.36M | 33.06%90.36M | -13.08%-32.03M | 1.50%-26.74M | -83.50%-33.95M |
| Net business purchase and sale | ---18.25M | --0 | --0 | ---12M | ---6.25M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---320M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.16%-31.5M | -14.63%-26.05M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -300.85%-523.85M | -915.52%-385.52M | -106.40%-66.11M | -41.75%-37.91M | -1.08%-34.32M | 18.39%-130.68M | 54.89%-37.96M | -13.08%-32.03M | 8.25%-26.74M | -83.50%-33.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.98%899.44M | 9,492.38%907.49M | 871.64%10.28M | -105.40%-11.79M | -104.84%-6.54M | -6.57%344.64M | -136.09%-9.66M | -99.65%1.06M | 2,278.34%218.28M | 388.19%134.96M |
| Net issuance payments of debt | -0.19%-1.04M | 3.85%-250K | -1.92%-265K | -1.95%-262K | -0.78%-260K | -100.70%-1.04M | -11.59%-260K | -100.18%-260K | -10.78%-257K | -12.66%-258K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 75.23%346.02M | --0 | -100.36%-541K | --216.32M | 381.70%130.24M |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 72.14%34.7M | 191.79%19.15M | 476.92%10.73M | -36.83%4.27M | -88.82%557K | -26.98%20.16M | -25.10%6.56M | -75.73%1.86M | -34.71%6.76M | 495.22%4.98M |
| Interest paid (cash flow from financing activities) | -45.03%-29.74M | 6.33%-14.96M | --0 | -225.84%-14.78M | ---- | -538.89%-20.5M | -711.28%-15.97M | --0 | -383.58%-4.54M | ---- |
| Net other financing activities | --895.51M | --903.54M | ---180K | ---1.02M | ---6.83M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.98%899.44M | 9,492.38%907.49M | 871.64%10.28M | -105.40%-11.79M | -104.84%-6.54M | -6.57%344.64M | -136.09%-9.66M | -99.65%1.06M | 2,278.34%218.28M | 388.19%134.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.92%476.59M | -43.10%305.99M | -35.08%371.56M | 13.44%434.64M | 63.92%476.59M | 116.25%290.74M | 45.17%537.77M | 469.11%572.36M | 181.92%383.16M | 116.25%290.74M |
| Current changes in cash | 72.79%328.08M | 969.54%496.97M | -96.01%-66.26M | -132.05%-60.63M | -145.82%-42M | 21.60%189.87M | 28.56%-57.15M | -112.54%-33.81M | 639.74%189.16M | 6,007.00%91.67M |
| Effect of exchange rate changes | 48.06%-2.09M | 90.71%-374K | 187.48%692K | -6,097.56%-2.46M | -93.33%50K | -2,648.10%-4.03M | -1,446.49%-4.03M | -518.52%-791K | 114.09%41K | 2,023.08%750K |
| End cash Position | 68.40%802.58M | 68.40%802.58M | -43.10%305.99M | -35.08%371.56M | 13.44%434.64M | 63.92%476.59M | 63.92%476.59M | 45.17%537.77M | 469.11%572.36M | 181.92%383.16M |
| Free cash from | -50.62%-233.11M | -90.62%-90.53M | -119.55%-76.54M | -26.48%-36.83M | 32.53%-29.21M | 8.11%-154.77M | 26.30%-47.49M | 2.10%-34.86M | 31.03%-29.12M | -65.60%-43.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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