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NXG NexGen Energy Ltd

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  • 12.310
  • -0.200-1.60%
20min DelayNot Open Dec 13 16:00 AET
6.96BMarket Cap69.55P/E (Static)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%-2.84M84.22%-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-20.18%-20.18M20.66%-6.12M
Net income from continuing operations 116.22%10.25M175.41%13.2M-280.15%-34.62M216.43%70.17M893.69%159.97M-131.50%-63.2M-199.51%-17.5M70.04%-9.11M52.53%-60.27M-5.49%-20.16M
Operating gains losses -39.44%-449K565.98%1.94M1,507.69%627K-21,639.91%-202.62M-113,934.27%-202.63M62.73%-322K161.39%291K-82.82%39K73.58%-932K111.90%178K
Depreciation and amortization 20.08%580K32.39%564K29.32%516K-0.55%1.8M9.01%496K1.68%483K-4.48%426K-8.90%399K-14.68%1.81M-14.79%455K
Remuneration paid in stock -24.45%8.24M5.76%6.02M-6.43%6.07M5.68%37.14M21.49%14.07M10.90%10.9M-10.25%5.69M-12.34%6.48M11.97%35.15M-11.64%11.58M
Deferred tax -61.71%-511K-596.06%-3.36M139.95%310K-35.51%-1.41M158.27%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%-23.47M740.95%19.69M947.74%55M2,311.53%14.01M199.21%40.65M112.21%3.41M-116.16%-3.07M-93.36%5.25M149.40%581K
Change In working capital -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-180.39%-143K252.00%1.52M
-Change in receivables 120.33%87K188.60%2.3M-1,455.26%-1.77M78.81%-132K50.57%-388K-177.92%-428K19,850.00%798K-136.54%-114K28.64%-623K-11.98%-785K
-Change in prepaid assets -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-245.59%-1.14M-153.97%-231K
-Change in payables and accrued expense -60.14%405K-282.86%-715K29.38%-1M-17.63%1.33M-47.07%1.34M320.39%1.02M243.22%391K-653.19%-1.42M40.49%1.62M448.29%2.54M
Cash from discontinued investing activities
Operating cash flow 61.09%-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-20.18%-20.18M20.70%-6.12M
Investing cash flow
Cash flow from continuing investing activities -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-45.68%-68.05M22.69%-19.34M
Net PPE purchase and sale 56.17%-529K84.45%-687K-3,423.33%-1.06M-1,613.56%-6.07M-3,325.00%-411K-1,701.49%-1.21M-6,397.06%-4.42M99.72%-30K70.03%-354K96.04%-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%-67.7M21.79%-19.32M
Cash from discontinued investing activities
Investing cash flow -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-45.68%-68.05M22.69%-19.34M
Financing cash flow
Cash flow from continuing financing activities -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-89.62%19.86M188.90%19.5M
Net issuance payments of debt -100.18%-260K-10.78%-257K-12.66%-258K3,254.48%147.03M-104.60%-233K64,606.99%147.72M-2.20%-232K0.00%-229K536.99%4.38M2,303.04%5.07M
Net common stock issuance -100.36%-541K--216.32M381.70%130.24M3,062.44%197.46M223.64%20.21M--150.22M--0--27.04M-96.20%6.24M3,456.99%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%6.76M495.22%4.98M157.62%27.61M-2.25%8.76M1,318.70%7.66M4,322.22%10.35M-14.33%837K-65.42%10.72M13.93%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%1.06M2,278.34%218.28M388.19%134.96M1,757.92%368.89M37.32%26.77M98,065.59%305.3M1,411.14%9.18M3,595.86%27.65M-89.62%19.86M188.90%19.5M
Net cash flow
Beginning cash position 469.11%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%134.45M172.63%201.8M-38.30%140.58M
Current changes in cash -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-153.48%-68.37M77.06%-5.96M
Effect of exchange rate changes -518.52%-791K114.09%41K2,023.08%750K-84.46%158K267.98%299K-80.08%189K-161.39%-291K82.82%-39K1,595.59%1.02M-157.97%-178K
End cash Position 45.17%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-33.38%134.45M-33.38%134.45M
Free cash from 60.39%-3.37M84.27%-3.07M-35.57%-10.4M-185.84%-58.68M-275.62%-23.02M-95.02%-8.5M25.11%-19.5M48.27%-7.67M-14.25%-20.53M23.54%-6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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