AU Stock MarketDetailed Quotes

NXG NexGen Energy Ltd

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  • 11.080
  • -0.210-1.86%
20min DelayMarket Closed Jan 10 16:00 AET
6.26BMarket Cap62.60P/E (Static)

NexGen Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.09%-2.84M
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
Net income from continuing operations
116.22%10.25M
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
Operating gains losses
-39.44%-449K
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
Depreciation and amortization
20.08%580K
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
Remuneration paid in stock
-24.45%8.24M
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
Deferred tax
-61.71%-511K
-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
Other non cashItems
-153.01%-21.55M
-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
Change In working capital
-86.64%603K
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
-Change in receivables
120.33%87K
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
-Change in prepaid assets
-97.17%111K
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
-Change in payables and accrued expense
-60.14%405K
-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
Cash from discontinued investing activities
Operating cash flow
61.09%-2.84M
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
Investing cash flow
Cash flow from continuing investing activities
-13.08%-32.03M
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
Net PPE purchase and sale
56.17%-529K
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
Net business purchase and sale
----
----
----
---42.33M
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
----
---2M
--0
--0
---2M
----
--0
--0
Net other investing changes
-16.16%-31.5M
-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
Cash from discontinued investing activities
Investing cash flow
-13.08%-32.03M
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
Financing cash flow
Cash flow from continuing financing activities
-99.65%1.06M
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
Net issuance payments of debt
-100.18%-260K
-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
Net common stock issuance
-100.36%-541K
--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
Cash dividends paid
--0
--0
----
--0
--0
--0
--0
----
--0
--0
Proceeds from stock option exercised by employees
-75.73%1.86M
-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
Interest paid (cash flow from financing activities)
--0
-383.58%-4.54M
----
-115.51%-3.21M
-151.66%-1.97M
---304K
-32.67%-938K
----
49.75%-1.49M
-10.76%-782K
Cash from discontinued financing activities
Financing cash flow
-99.65%1.06M
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
Net cash flow
Beginning cash position
469.11%572.36M
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
Current changes in cash
-112.54%-33.81M
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
Effect of exchange rate changes
-518.52%-791K
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
End cash Position
45.17%537.77M
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
Free cash from
60.39%-3.37M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.09%-2.84M 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
Net income from continuing operations 116.22%10.25M 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
Operating gains losses -39.44%-449K 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
Depreciation and amortization 20.08%580K 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
Remuneration paid in stock -24.45%8.24M 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
Deferred tax -61.71%-511K -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
Other non cashItems -153.01%-21.55M -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
Change In working capital -86.64%603K 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
-Change in receivables 120.33%87K 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
-Change in prepaid assets -97.17%111K 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
-Change in payables and accrued expense -60.14%405K -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
Cash from discontinued investing activities
Operating cash flow 61.09%-2.84M 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
Investing cash flow
Cash flow from continuing investing activities -13.08%-32.03M 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
Net PPE purchase and sale 56.17%-529K 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
Net business purchase and sale ---- ---- ---- ---42.33M ---- ---- ---- ---- --0 ----
Net investment purchase and sale --0 --0 ---- ---2M --0 --0 ---2M ---- --0 --0
Net other investing changes -16.16%-31.5M -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
Cash from discontinued investing activities
Investing cash flow -13.08%-32.03M 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
Financing cash flow
Cash flow from continuing financing activities -99.65%1.06M 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
Net issuance payments of debt -100.18%-260K -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
Net common stock issuance -100.36%-541K --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
Cash dividends paid --0 --0 ---- --0 --0 --0 --0 ---- --0 --0
Proceeds from stock option exercised by employees -75.73%1.86M -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
Interest paid (cash flow from financing activities) --0 -383.58%-4.54M ---- -115.51%-3.21M -151.66%-1.97M ---304K -32.67%-938K ---- 49.75%-1.49M -10.76%-782K
Cash from discontinued financing activities
Financing cash flow -99.65%1.06M 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
Net cash flow
Beginning cash position 469.11%572.36M 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
Current changes in cash -112.54%-33.81M 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
Effect of exchange rate changes -518.52%-791K 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
End cash Position 45.17%537.77M 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
Free cash from 60.39%-3.37M 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
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 -- -- -- -- Unqualified Opinion --