US Stock MarketDetailed Quotes

NexGen Energy (NXE)

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11.240
-0.730-6.10%

Close May 15 15:59 ET

11.220
-0.020-0.18%

Post 19:59 ET

7.44BMarket Cap-22.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGen Energy (NXE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-819.07%-10.51M

-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

Net income from continuing operations

-206.33%-156.03M

-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

Operating gains losses

-111.89%-756K

-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

Depreciation and amortization

-22.04%428K

-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

Deferred tax

-102.99%-318K

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

Other non cash items

333.31%138.3M

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

Change In working capital

-102.81%-192K

-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

-Change in receivables

-84.78%119K

-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

-Change in prepaid assets

36.79%2.03M

-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

-Change in payables and accrued expense

-151.34%-2.35M

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

Cash from discontinued investing activities

Operating cash flow

-819.07%-10.51M

-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

Investing cash flow

Cash flow from continuing investing activities

-325.61%-146.06M

-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

Capital expenditure reported

---23.89M

-44.24%-185.09M

----

--0

-16.93%-128.32M

----

Net PPE purchase and sale

-103.68%-57.17M

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

Net business purchase and sale

-300.00%-25M

---18.25M

--0

---12M

---6.25M

--0

Net investment purchase and sale

---40M

---320M

----

--0

Net other investing changes

----

-16.16%-31.5M

-14.63%-26.05M

Cash from discontinued investing activities

Investing cash flow

-325.61%-146.06M

-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

Financing cash flow

Cash flow from continuing financing activities

240.97%9.22M

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

Net issuance payments of debt

5.00%-247K

-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

Net common stock issuance

----

--0

75.23%346.02M

--0

-100.36%-541K

--216.32M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

1,598.74%9.46M

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

Net other financing activities

----

--895.51M

--903.54M

---180K

---1.02M

---6.83M

----

Cash from discontinued financing activities

Financing cash flow

240.97%9.22M

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

Net cash flow

Beginning cash position

68.40%802.58M

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

Current changes in cash

-250.85%-147.35M

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

Effect of exchange rate changes

308.00%204K

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

End cash Position

50.80%655.44M

68.40%802.58M

-43.10%305.99M

-35.08%371.56M

13.44%434.64M

63.92%476.59M

45.17%537.77M

469.11%572.36M

Free cash flow

-213.45%-91.56M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-819.07%-10.51M	-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
Net income from continuing operations	-206.33%-156.03M	-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
Operating gains losses	-111.89%-756K	-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
Depreciation and amortization	-22.04%428K	-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
Deferred tax	-102.99%-318K	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
Other non cash items	333.31%138.3M	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
Change In working capital	-102.81%-192K	-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
-Change in receivables	-84.78%119K	-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
-Change in prepaid assets	36.79%2.03M	-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
-Change in payables and accrued expense	-151.34%-2.35M	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
Cash from discontinued investing activities
Operating cash flow	-819.07%-10.51M	-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
Investing cash flow
Cash flow from continuing investing activities	-325.61%-146.06M	-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
Capital expenditure reported	---23.89M	-44.24%-185.09M	----	----	----	--0	-16.93%-128.32M	----	----	----
Net PPE purchase and sale	-103.68%-57.17M	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
Net business purchase and sale	-300.00%-25M	---18.25M	--0	--0	---12M	---6.25M	--0	--0	--0	--0
Net investment purchase and sale	---40M	---320M	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	-16.16%-31.5M	-14.63%-26.05M
Cash from discontinued investing activities
Investing cash flow	-325.61%-146.06M	-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
Financing cash flow
Cash flow from continuing financing activities	240.97%9.22M	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
Net issuance payments of debt	5.00%-247K	-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
Net common stock issuance	----	--0	--0	--0	--0	--0	75.23%346.02M	--0	-100.36%-541K	--216.32M
Cash dividends paid	----	--0	--0	--0	--0	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,598.74%9.46M	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
Net other financing activities	----	--895.51M	--903.54M	---180K	---1.02M	---6.83M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	240.97%9.22M	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
Net cash flow
Beginning cash position	68.40%802.58M	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
Current changes in cash	-250.85%-147.35M	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
Effect of exchange rate changes	308.00%204K	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
End cash Position	50.80%655.44M	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
Free cash flow	-213.45%-91.56M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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