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NXE NexGen Energy

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  • 4.975
  • -0.065-1.29%
Trading Mar 21 09:44 ET
2.83BMarket Cap-50.77P/E (TTM)

NexGen Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.22%-24.09M
57.85%-9.53M
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
Net income from continuing operations
-210.53%-77.56M
-141.50%-66.39M
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
Operating gains losses
108.80%17.95M
107.76%15.84M
-39.44%-449K
565.98%1.94M
1,507.69%627K
-21,787.77%-203.99M
-114,708.43%-204M
62.73%-322K
161.39%291K
-82.82%39K
Depreciation and amortization
24.83%2.25M
19.35%592K
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
Deferred tax
-223.44%-4.57M
-724.07%-1.01M
-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
Other non cash items
-74.47%14.39M
158.08%39.72M
-153.01%-21.55M
-788.21%-23.47M
740.95%19.69M
974.00%56.37M
2,548.71%15.39M
199.21%40.65M
112.21%3.41M
-116.16%-3.07M
Change In working capital
52.05%-6.09M
13.82%-7.49M
-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
-Change in receivables
196.21%127K
-26.29%-490K
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
-Change in prepaid assets
56.63%-6.03M
15.82%-8.12M
-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
-Change in payables and accrued expense
-114.11%-188K
-16.59%1.12M
-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
Cash from discontinued investing activities
Operating cash flow
54.22%-24.09M
57.85%-9.53M
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
Investing cash flow
Cash flow from continuing investing activities
18.39%-130.68M
54.89%-37.96M
-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
Capital expenditure reported
-16.93%-128.32M
----
----
----
----
---109.74M
----
----
----
----
Net PPE purchase and sale
61.08%-2.36M
78.83%-87K
56.17%-529K
84.45%-687K
-83.50%-33.95M
-1,613.56%-6.07M
-3,325.00%-411K
-1,701.49%-1.21M
-6,397.06%-4.42M
-69.71%-18.5M
Net business purchase and sale
--0
----
----
----
----
---42.33M
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
----
---2M
--0
--0
---2M
----
Net other investing changes
----
----
-16.16%-31.5M
-14.63%-26.05M
----
----
----
-54.43%-27.12M
---22.73M
----
Cash from discontinued investing activities
Investing cash flow
18.39%-130.68M
54.89%-37.96M
-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
Financing cash flow
Cash flow from continuing financing activities
-6.57%344.64M
-136.09%-9.66M
-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
Net issuance payments of debt
-100.70%-1.04M
-11.59%-260K
-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
Net common stock issuance
75.23%346.02M
--0
-100.36%-541K
--216.32M
381.70%130.24M
3,062.44%197.46M
223.64%20.21M
--150.22M
--0
--27.04M
Cash dividends paid
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-26.98%20.16M
-25.10%6.56M
-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
Cash from discontinued financing activities
Financing cash flow
-6.57%344.64M
-136.09%-9.66M
-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
Net cash flow
Beginning cash position
116.25%290.74M
45.17%537.77M
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
Current changes in cash
21.60%189.87M
28.56%-57.15M
-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
Effect of exchange rate changes
-2,648.10%-4.03M
-1,446.49%-4.03M
-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
End cash Position
63.92%476.59M
63.92%476.59M
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
Free cash flow
8.11%-154.77M
-3.90%-137.94M
60.39%-3.37M
84.27%-3.07M
-65.60%-43.3M
-720.38%-168.42M
-2,066.43%-132.76M
-95.02%-8.5M
25.11%-19.5M
-76.29%-26.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.22%-24.09M57.85%-9.53M61.09%-2.84M84.22%-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
Net income from continuing operations -210.53%-77.56M-141.50%-66.39M116.22%10.25M175.41%13.2M-280.15%-34.62M216.43%70.17M893.69%159.97M-131.50%-63.2M-199.51%-17.5M70.04%-9.11M
Operating gains losses 108.80%17.95M107.76%15.84M-39.44%-449K565.98%1.94M1,507.69%627K-21,787.77%-203.99M-114,708.43%-204M62.73%-322K161.39%291K-82.82%39K
Depreciation and amortization 24.83%2.25M19.35%592K20.08%580K32.39%564K29.32%516K-0.55%1.8M9.01%496K1.68%483K-4.48%426K-8.90%399K
Deferred tax -223.44%-4.57M-724.07%-1.01M-61.71%-511K-596.06%-3.36M139.95%310K-35.51%-1.41M158.27%162K-37.99%-316K-70.32%-482K-207.94%-776K
Other non cash items -74.47%14.39M158.08%39.72M-153.01%-21.55M-788.21%-23.47M740.95%19.69M974.00%56.37M2,548.71%15.39M199.21%40.65M112.21%3.41M-116.16%-3.07M
Change In working capital 52.05%-6.09M13.82%-7.49M-86.64%603K139.44%2.73M-20.21%-1.93M-8,779.72%-12.7M-670.45%-8.69M2,029.72%4.52M-350.20%-6.92M-371.55%-1.61M
-Change in receivables 196.21%127K-26.29%-490K120.33%87K188.60%2.3M-1,455.26%-1.77M78.81%-132K50.57%-388K-177.92%-428K19,850.00%798K-136.54%-114K
-Change in prepaid assets 56.63%-6.03M15.82%-8.12M-97.17%111K114.05%1.14M1,176.92%840K-1,122.34%-13.9M-4,074.89%-9.64M374.85%3.93M-539.62%-8.1M83.23%-78K
-Change in payables and accrued expense -114.11%-188K-16.59%1.12M-60.14%405K-282.86%-715K29.38%-1M-17.63%1.33M-47.07%1.34M320.39%1.02M243.22%391K-653.19%-1.42M
Cash from discontinued investing activities
Operating cash flow 54.22%-24.09M57.85%-9.53M61.09%-2.84M84.22%-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
Investing cash flow
Cash flow from continuing investing activities 18.39%-130.68M54.89%-37.96M-13.08%-32.03M8.25%-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
Capital expenditure reported -16.93%-128.32M-------------------109.74M----------------
Net PPE purchase and sale 61.08%-2.36M78.83%-87K56.17%-529K84.45%-687K-83.50%-33.95M-1,613.56%-6.07M-3,325.00%-411K-1,701.49%-1.21M-6,397.06%-4.42M-69.71%-18.5M
Net business purchase and sale --0-------------------42.33M----------------
Net investment purchase and sale --0--0--0--0-------2M--0--0---2M----
Net other investing changes ---------16.16%-31.5M-14.63%-26.05M-------------54.43%-27.12M---22.73M----
Cash from discontinued investing activities
Investing cash flow 18.39%-130.68M54.89%-37.96M-13.08%-32.03M8.25%-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
Financing cash flow
Cash flow from continuing financing activities -6.57%344.64M-136.09%-9.66M-99.65%1.06M2,278.34%218.28M388.19%134.96M1,757.92%368.89M37.32%26.77M98,065.59%305.3M1,411.14%9.18M3,595.86%27.65M
Net issuance payments of debt -100.70%-1.04M-11.59%-260K-100.18%-260K-10.78%-257K-12.66%-258K3,254.48%147.03M-104.60%-233K64,606.99%147.72M-2.20%-232K0.00%-229K
Net common stock issuance 75.23%346.02M--0-100.36%-541K--216.32M381.70%130.24M3,062.44%197.46M223.64%20.21M--150.22M--0--27.04M
Cash dividends paid --0--0--0--0------0--0--0--0----
Proceeds from stock option exercised by employees -26.98%20.16M-25.10%6.56M-75.73%1.86M-34.71%6.76M495.22%4.98M157.62%27.61M-2.25%8.76M1,318.70%7.66M4,322.22%10.35M-14.33%837K
Cash from discontinued financing activities
Financing cash flow -6.57%344.64M-136.09%-9.66M-99.65%1.06M2,278.34%218.28M388.19%134.96M1,757.92%368.89M37.32%26.77M98,065.59%305.3M1,411.14%9.18M3,595.86%27.65M
Net cash flow
Beginning cash position 116.25%290.74M45.17%537.77M469.11%572.36M181.92%383.16M116.25%290.74M-33.38%134.45M163.51%370.44M-37.63%100.57M-27.51%135.91M-33.38%134.45M
Current changes in cash 21.60%189.87M28.56%-57.15M-112.54%-33.81M639.74%189.16M6,007.00%91.67M328.36%156.14M-1,242.96%-80M1,348.31%269.68M-31.11%-35.05M110.66%1.5M
Effect of exchange rate changes -2,648.10%-4.03M-1,446.49%-4.03M-518.52%-791K114.09%41K2,023.08%750K-84.46%158K267.98%299K-80.08%189K-161.39%-291K82.82%-39K
End cash Position 63.92%476.59M63.92%476.59M45.17%537.77M469.11%572.36M181.92%383.16M116.25%290.74M116.25%290.74M163.51%370.44M-37.63%100.57M-27.51%135.91M
Free cash flow 8.11%-154.77M-3.90%-137.94M60.39%-3.37M84.27%-3.07M-65.60%-43.3M-720.38%-168.42M-2,066.43%-132.76M-95.02%-8.5M25.11%-19.5M-76.29%-26.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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