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NXG NexGen Energy Ltd

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9.350
+0.350+3.89%

20min DelayMarket Closed Aug 16 16:00 AET

5.28BMarket Cap52.82P/E (Static)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---2M

----

--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

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

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-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

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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall