CA Stock MarketDetailed Quotes

NXE NexGen Energy Ltd

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  • 10.110
  • -0.140-1.37%
15min DelayMarket Closed Nov 11 16:00 ET
5.71BMarket Cap59.47P/E (TTM)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.22%-2.38M
-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
Net income from continuing operations
175.41%13.2M
-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
Operating gains losses
565.98%1.94M
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
Depreciation and amortization
32.39%564K
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
Remuneration paid in stock
5.76%6.02M
-6.43%6.07M
5.68%37.14M
21.49%14.07M
10.90%10.9M
-10.25%5.69M
-12.34%6.48M
11.97%35.15M
-11.64%11.58M
108.88%9.83M
Deferred tax
-596.06%-3.36M
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
Other non cashItems
-788.21%-23.47M
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
Change In working capital
139.44%2.73M
-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
-Change in receivables
188.60%2.3M
-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
-Change in prepaid assets
114.05%1.14M
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
-Change in payables and accrued expense
-282.86%-715K
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
Cash from discontinued investing activities
Operating cash flow
84.22%-2.38M
-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
Investing cash flow
Cash flow from continuing investing activities
8.25%-26.74M
-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
Net PPE purchase and sale
84.45%-687K
-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
Net business purchase and sale
----
----
---42.33M
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
----
---2M
--0
--0
---2M
----
--0
--0
--0
Net other investing changes
-14.63%-26.05M
-78.07%-32.89M
-62.10%-109.74M
-114.37%-41.42M
-54.43%-27.12M
---22.73M
---18.47M
-48.68%-67.7M
21.79%-19.32M
-121.29%-17.56M
Cash from discontinued investing activities
Investing cash flow
8.25%-26.74M
-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
Financing cash flow
Cash flow from continuing financing activities
2,278.34%218.28M
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
Net issuance payments of debt
-10.78%-257K
-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
Net common stock issuance
--216.32M
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
--0
--0
--0
----
--0
--0
--0
Proceeds from stock option exercised by employees
-34.71%6.76M
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
Interest paid (cash flow from financing activities)
-383.58%-4.54M
----
-115.51%-3.21M
-151.66%-1.97M
---304K
-32.67%-938K
----
49.75%-1.49M
-10.76%-782K
--0
Cash from discontinued financing activities
Financing cash flow
2,278.34%218.28M
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
Net cash flow
Beginning cash position
181.92%383.16M
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
Current changes in cash
639.74%189.16M
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
Effect of exchange rate changes
114.09%41K
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
End cash Position
469.11%572.36M
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
Free cash from
84.27%-3.07M
-35.57%-10.4M
-185.84%-58.68M
-275.62%-23.02M
-95.02%-8.5M
25.11%-19.5M
48.27%-7.67M
-14.25%-20.53M
23.54%-6.13M
-115.75%-4.36M
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
--
--
(Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.22%-2.38M -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
Net income from continuing operations 175.41%13.2M -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
Operating gains losses 565.98%1.94M 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
Depreciation and amortization 32.39%564K 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
Remuneration paid in stock 5.76%6.02M -6.43%6.07M 5.68%37.14M 21.49%14.07M 10.90%10.9M -10.25%5.69M -12.34%6.48M 11.97%35.15M -11.64%11.58M 108.88%9.83M
Deferred tax -596.06%-3.36M 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
Other non cashItems -788.21%-23.47M 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
Change In working capital 139.44%2.73M -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
-Change in receivables 188.60%2.3M -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
-Change in prepaid assets 114.05%1.14M 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
-Change in payables and accrued expense -282.86%-715K 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
Cash from discontinued investing activities
Operating cash flow 84.22%-2.38M -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
Investing cash flow
Cash flow from continuing investing activities 8.25%-26.74M -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
Net PPE purchase and sale 84.45%-687K -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
Net business purchase and sale ---- ---- ---42.33M ---- ---- ---- ---- --0 ---- ----
Net investment purchase and sale --0 ---- ---2M --0 --0 ---2M ---- --0 --0 --0
Net other investing changes -14.63%-26.05M -78.07%-32.89M -62.10%-109.74M -114.37%-41.42M -54.43%-27.12M ---22.73M ---18.47M -48.68%-67.7M 21.79%-19.32M -121.29%-17.56M
Cash from discontinued investing activities
Investing cash flow 8.25%-26.74M -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
Financing cash flow
Cash flow from continuing financing activities 2,278.34%218.28M 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
Net issuance payments of debt -10.78%-257K -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
Net common stock issuance --216.32M 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 --0 --0 --0 ---- --0 --0 --0
Proceeds from stock option exercised by employees -34.71%6.76M 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
Interest paid (cash flow from financing activities) -383.58%-4.54M ---- -115.51%-3.21M -151.66%-1.97M ---304K -32.67%-938K ---- 49.75%-1.49M -10.76%-782K --0
Cash from discontinued financing activities
Financing cash flow 2,278.34%218.28M 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
Net cash flow
Beginning cash position 181.92%383.16M 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
Current changes in cash 639.74%189.16M 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
Effect of exchange rate changes 114.09%41K 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
End cash Position 469.11%572.36M 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
Free cash from 84.27%-3.07M -35.57%-10.4M -185.84%-58.68M -275.62%-23.02M -95.02%-8.5M 25.11%-19.5M 48.27%-7.67M -14.25%-20.53M 23.54%-6.13M -115.75%-4.36M
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 -- --

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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