US Stock MarketDetailed Quotes

NXE NexGen Energy

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6.960
-0.140-1.97%

Close Jul 5 16:00 ET

6.952
-0.009-0.12%

Post 19:53 ET

3.90BMarket Cap85.93P/E (TTM)

NexGen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.27%-9.34M

-160.79%-52.62M

-269.64%-22.61M

-69.92%-7.29M

-158.05%-15.08M

-94.55%-7.64M

-20.18%-20.18M

20.66%-6.12M

-164.10%-4.29M

-36.55%-5.84M

Net income from continuing operations

-280.15%-34.62M

216.43%70.17M

893.69%159.97M

-131.50%-63.2M

-199.51%-17.5M

70.04%-9.11M

52.53%-60.27M

-5.49%-20.16M

-36.98%-27.3M

188.82%17.59M

Operating gains losses

1,507.69%627K

-21,639.91%-202.62M

-113,934.27%-202.63M

62.73%-322K

161.39%291K

-82.82%39K

73.58%-932K

111.90%178K

52.11%-864K

76.12%-474K

Depreciation and amortization

29.32%516K

-0.55%1.8M

9.01%496K

1.68%483K

-4.48%426K

-8.90%399K

-14.68%1.81M

-14.79%455K

-6.50%475K

-17.41%446K

Deferred tax

139.95%310K

-35.51%-1.41M

158.27%162K

-37.99%-316K

-70.32%-482K

-207.94%-776K

-192.87%-1.04M

-82.89%-278K

-122.52%-229K

-153.80%-283K

Other non cash items

740.95%19.69M

947.74%55M

2,311.53%14.01M

199.21%40.65M

112.21%3.41M

-116.16%-3.07M

-93.36%5.25M

149.40%581K

8.76%13.59M

-531.21%-27.92M

Change In working capital

-20.21%-1.93M

-8,779.72%-12.7M

-670.45%-8.69M

2,029.72%4.52M

-350.20%-6.92M

-371.55%-1.61M

-180.39%-143K

252.00%1.52M

-84.72%212K

-8.40%-1.54M

-Change in receivables

-1,455.26%-1.77M

78.81%-132K

50.57%-388K

-177.92%-428K

19,850.00%798K

-136.54%-114K

28.64%-623K

-11.98%-785K

21.03%-154K

122.22%4K

-Change in prepaid assets

1,176.92%840K

-1,122.34%-13.9M

-4,074.89%-9.64M

374.85%3.93M

-539.62%-8.1M

83.23%-78K

-245.59%-1.14M

-153.97%-231K

710.78%827K

-4.45%-1.27M

-Change in payables and accrued expense

29.38%-1M

-17.63%1.33M

-47.07%1.34M

320.39%1.02M

243.22%391K

-653.19%-1.42M

40.49%1.62M

448.29%2.54M

-131.15%-461K

-46.77%-273K

Cash from discontinued investing activities

Operating cash flow

-22.27%-9.34M

-160.79%-52.62M

-269.64%-22.61M

-69.92%-7.29M

-158.05%-15.08M

-94.55%-7.64M

-20.18%-20.18M

20.70%-6.12M

-164.10%-4.29M

-36.55%-5.84M

Investing cash flow

Cash flow from continuing investing activities

-83.50%-33.95M

-135.31%-160.14M

-335.27%-84.16M

-60.69%-28.32M

-44.37%-29.15M

-69.71%-18.5M

-45.68%-68.05M

22.69%-19.34M

-111.60%-17.63M

-294.55%-20.19M

Capital expenditure reported

----

-12.96%-22.73M

----

-306.16%-20.12M

Net PPE purchase and sale

-3,423.33%-1.06M

-1,613.56%-6.07M

-3,325.00%-411K

-1,701.49%-1.21M

-6,397.06%-4.42M

99.72%-30K

70.03%-354K

96.04%-12K

83.04%-67K

73.75%-68K

Net business purchase and sale

----

---42.33M

----

--0

----

Net investment purchase and sale

----

---2M

--0

---2M

----

--0

Net other investing changes

-78.07%-32.89M

-62.10%-109.74M

-114.37%-41.42M

-54.43%-27.12M

----

---18.47M

-48.68%-67.7M

21.79%-19.32M

-121.29%-17.56M

----

Cash from discontinued investing activities

Investing cash flow

-83.50%-33.95M

-135.31%-160.14M

-335.27%-84.16M

-60.69%-28.32M

-44.37%-29.15M

-69.71%-18.5M

-45.68%-68.05M

22.69%-19.34M

-111.60%-17.63M

-294.55%-20.19M

Financing cash flow

Cash flow from continuing financing activities

388.19%134.96M

1,757.92%368.89M

37.32%26.77M

98,065.59%305.3M

1,411.14%9.18M

3,595.86%27.65M

-89.62%19.86M

188.90%19.5M

-90.21%311K

-104.11%-700K

Net issuance payments of debt

-12.66%-258K

3,254.48%147.03M

-104.60%-233K

64,606.99%147.72M

-2.20%-232K

0.00%-229K

536.99%4.38M

2,303.04%5.07M

8.03%-229K

14.02%-227K

Net common stock issuance

381.70%130.24M

3,062.44%197.46M

223.64%20.21M

--150.22M

--0

--27.04M

-96.20%6.24M

3,456.99%6.24M

--0

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

495.22%4.98M

157.62%27.61M

-2.25%8.76M

1,318.70%7.66M

4,322.22%10.35M

-14.33%837K

-65.42%10.72M

13.93%8.97M

-86.11%540K

-98.62%234K

Cash from discontinued financing activities

Financing cash flow

388.19%134.96M

1,757.92%368.89M

37.32%26.77M

98,065.59%305.3M

1,411.14%9.18M

3,595.86%27.65M

-89.62%19.86M

188.90%19.5M

-90.21%311K

-104.11%-700K

Net cash flow

Beginning cash position

116.25%290.74M

-33.38%134.45M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

172.63%201.8M

-38.30%140.58M

-31.15%161.24M

-17.33%187.5M

Current changes in cash

6,007.00%91.67M

328.36%156.14M

-1,242.96%-80M

1,348.31%269.68M

-31.11%-35.05M

110.66%1.5M

-153.48%-68.37M

77.06%-5.96M

-218.74%-21.6M

-449.67%-26.73M

Effect of exchange rate changes

2,023.08%750K

-84.46%158K

267.98%299K

-80.08%189K

-161.39%-291K

82.82%-39K

1,595.59%1.02M

-157.97%-178K

120.70%949K

288.84%474K

End cash Position

181.92%383.16M

116.25%290.74M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

-38.30%140.58M

-31.15%161.24M

Free cash flow

-35.57%-10.4M

-185.84%-58.68M

-275.62%-23.02M

-95.02%-8.5M

-62.20%-42.23M

48.27%-7.67M

-14.25%-20.53M

23.54%-6.13M

-115.75%-4.36M

-174.25%-26.03M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.27%-9.34M	-160.79%-52.62M	-269.64%-22.61M	-69.92%-7.29M	-158.05%-15.08M	-94.55%-7.64M	-20.18%-20.18M	20.66%-6.12M	-164.10%-4.29M	-36.55%-5.84M
Net income from continuing operations	-280.15%-34.62M	216.43%70.17M	893.69%159.97M	-131.50%-63.2M	-199.51%-17.5M	70.04%-9.11M	52.53%-60.27M	-5.49%-20.16M	-36.98%-27.3M	188.82%17.59M
Operating gains losses	1,507.69%627K	-21,639.91%-202.62M	-113,934.27%-202.63M	62.73%-322K	161.39%291K	-82.82%39K	73.58%-932K	111.90%178K	52.11%-864K	76.12%-474K
Depreciation and amortization	29.32%516K	-0.55%1.8M	9.01%496K	1.68%483K	-4.48%426K	-8.90%399K	-14.68%1.81M	-14.79%455K	-6.50%475K	-17.41%446K
Deferred tax	139.95%310K	-35.51%-1.41M	158.27%162K	-37.99%-316K	-70.32%-482K	-207.94%-776K	-192.87%-1.04M	-82.89%-278K	-122.52%-229K	-153.80%-283K
Other non cash items	740.95%19.69M	947.74%55M	2,311.53%14.01M	199.21%40.65M	112.21%3.41M	-116.16%-3.07M	-93.36%5.25M	149.40%581K	8.76%13.59M	-531.21%-27.92M
Change In working capital	-20.21%-1.93M	-8,779.72%-12.7M	-670.45%-8.69M	2,029.72%4.52M	-350.20%-6.92M	-371.55%-1.61M	-180.39%-143K	252.00%1.52M	-84.72%212K	-8.40%-1.54M
-Change in receivables	-1,455.26%-1.77M	78.81%-132K	50.57%-388K	-177.92%-428K	19,850.00%798K	-136.54%-114K	28.64%-623K	-11.98%-785K	21.03%-154K	122.22%4K
-Change in prepaid assets	1,176.92%840K	-1,122.34%-13.9M	-4,074.89%-9.64M	374.85%3.93M	-539.62%-8.1M	83.23%-78K	-245.59%-1.14M	-153.97%-231K	710.78%827K	-4.45%-1.27M
-Change in payables and accrued expense	29.38%-1M	-17.63%1.33M	-47.07%1.34M	320.39%1.02M	243.22%391K	-653.19%-1.42M	40.49%1.62M	448.29%2.54M	-131.15%-461K	-46.77%-273K
Cash from discontinued investing activities
Operating cash flow	-22.27%-9.34M	-160.79%-52.62M	-269.64%-22.61M	-69.92%-7.29M	-158.05%-15.08M	-94.55%-7.64M	-20.18%-20.18M	20.70%-6.12M	-164.10%-4.29M	-36.55%-5.84M
Investing cash flow
Cash flow from continuing investing activities	-83.50%-33.95M	-135.31%-160.14M	-335.27%-84.16M	-60.69%-28.32M	-44.37%-29.15M	-69.71%-18.5M	-45.68%-68.05M	22.69%-19.34M	-111.60%-17.63M	-294.55%-20.19M
Capital expenditure reported	----	----	----	----	-12.96%-22.73M	----	----	----	----	-306.16%-20.12M
Net PPE purchase and sale	-3,423.33%-1.06M	-1,613.56%-6.07M	-3,325.00%-411K	-1,701.49%-1.21M	-6,397.06%-4.42M	99.72%-30K	70.03%-354K	96.04%-12K	83.04%-67K	73.75%-68K
Net business purchase and sale	----	---42.33M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	---2M	--0	--0	---2M	----	--0	--0	--0	--0
Net other investing changes	-78.07%-32.89M	-62.10%-109.74M	-114.37%-41.42M	-54.43%-27.12M	----	---18.47M	-48.68%-67.7M	21.79%-19.32M	-121.29%-17.56M	----
Cash from discontinued investing activities
Investing cash flow	-83.50%-33.95M	-135.31%-160.14M	-335.27%-84.16M	-60.69%-28.32M	-44.37%-29.15M	-69.71%-18.5M	-45.68%-68.05M	22.69%-19.34M	-111.60%-17.63M	-294.55%-20.19M
Financing cash flow
Cash flow from continuing financing activities	388.19%134.96M	1,757.92%368.89M	37.32%26.77M	98,065.59%305.3M	1,411.14%9.18M	3,595.86%27.65M	-89.62%19.86M	188.90%19.5M	-90.21%311K	-104.11%-700K
Net issuance payments of debt	-12.66%-258K	3,254.48%147.03M	-104.60%-233K	64,606.99%147.72M	-2.20%-232K	0.00%-229K	536.99%4.38M	2,303.04%5.07M	8.03%-229K	14.02%-227K
Net common stock issuance	381.70%130.24M	3,062.44%197.46M	223.64%20.21M	--150.22M	--0	--27.04M	-96.20%6.24M	3,456.99%6.24M	--0	--0
Cash dividends paid	----	--0	--0	--0	--0	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	495.22%4.98M	157.62%27.61M	-2.25%8.76M	1,318.70%7.66M	4,322.22%10.35M	-14.33%837K	-65.42%10.72M	13.93%8.97M	-86.11%540K	-98.62%234K
Cash from discontinued financing activities
Financing cash flow	388.19%134.96M	1,757.92%368.89M	37.32%26.77M	98,065.59%305.3M	1,411.14%9.18M	3,595.86%27.65M	-89.62%19.86M	188.90%19.5M	-90.21%311K	-104.11%-700K
Net cash flow
Beginning cash position	116.25%290.74M	-33.38%134.45M	163.51%370.44M	-37.63%100.57M	-27.51%135.91M	-33.38%134.45M	172.63%201.8M	-38.30%140.58M	-31.15%161.24M	-17.33%187.5M
Current changes in cash	6,007.00%91.67M	328.36%156.14M	-1,242.96%-80M	1,348.31%269.68M	-31.11%-35.05M	110.66%1.5M	-153.48%-68.37M	77.06%-5.96M	-218.74%-21.6M	-449.67%-26.73M
Effect of exchange rate changes	2,023.08%750K	-84.46%158K	267.98%299K	-80.08%189K	-161.39%-291K	82.82%-39K	1,595.59%1.02M	-157.97%-178K	120.70%949K	288.84%474K
End cash Position	181.92%383.16M	116.25%290.74M	116.25%290.74M	163.51%370.44M	-37.63%100.57M	-27.51%135.91M	-33.38%134.45M	-33.38%134.45M	-38.30%140.58M	-31.15%161.24M
Free cash flow	-35.57%-10.4M	-185.84%-58.68M	-275.62%-23.02M	-95.02%-8.5M	-62.20%-42.23M	48.27%-7.67M	-14.25%-20.53M	23.54%-6.13M	-115.75%-4.36M	-174.25%-26.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall