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AU Stock MarketDetailed Quotes
NXG NexGen Energy Ltd
- 11.200
- -0.160-1.41%
20min DelayMarket Closed Dec 27 16:00 AET
6.33BMarket Cap63.28P/E (Static)
11.440High11.110Low47.47KVolume11.300Open11.360Pre Close531.74KTurnover13.66052wk High0.01%Turnover Ratio565.00MShares7.89052wk Low0.321EPS TTM5.81BFloat Cap13.660Historical High63.28P/E (Static)519.07MShs Float5.110Historical Low0.177EPS LYR2.91%Amplitude--Dividend TTM4.67P/B1Lot Size--Div YieldTTM
NexGen Energy Ltd Key Stats
Quarterly+Annual
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 | -- |
