US Stock MarketDetailed Quotes
NXE NexGen Energy
- 8.170
- +0.370+4.74%
Close May 2 16:00 ET
- 8.160
- -0.010-0.12%
Post 18:30 ET
4.41BMarket Cap70.43P/E (TTM)
8.200High7.700Low6.87MVolume7.780Open7.800Pre Close55.42MTurnover1.39%Turnover Ratio70.43P/E (Static)539.55MShares8.87552wk High7.39P/B4.05BFloat Cap3.60552wk Low--Dividend TTM495.75MShs Float8.875Historical High--Div YieldTTM6.41%Amplitude0.222Historical Low8.067Avg Price1Lot Size
NexGen Energy Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -36.55%-5.84M | -23.72%-3.93M |
| Net income from continuing operations | 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 | 188.82%17.59M | 55.37%-30.4M |
| Operating gains losses | -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 | 76.12%-474K | 27.53%227K |
| Depreciation and amortization | -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 | -17.41%446K | -19.49%438K |
| Deferred tax | -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 | -153.80%-283K | 6.32%-252K |
| Other non cash items | 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 | -531.21%-27.92M | -69.00%19.01M |
| Change In working capital | -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 | -8.40%-1.54M | -134.73%-341K |
| -Change in receivables | 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 | 122.22%4K | 550.00%312K |
| -Change in prepaid assets | -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 | -4.45%-1.27M | -230.99%-465K |
| -Change in payables and accrued expense | -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 | -46.77%-273K | -132.47%-188K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -36.55%-5.84M | -23.72%-3.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -294.55%-20.19M | -32.05%-10.9M |
| Capital expenditure reported | ---- | ---- | ---- | -12.96%-22.73M | ---- | ---- | ---- | ---- | -306.16%-20.12M | ---- |
| Net PPE purchase and sale | -1,613.56%-6.07M | -3,325.00%-411K | -1,701.49%-1.21M | -6,397.06%-4.42M | -69.71%-18.5M | 70.03%-354K | 96.04%-12K | 83.04%-67K | 73.75%-68K | -4,766.96%-10.9M |
| Net business purchase and sale | ---42.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---2M | --0 | --0 | ---2M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | -62.10%-109.74M | -114.37%-41.42M | -54.43%-27.12M | ---- | ---- | -48.68%-67.7M | 21.79%-19.32M | -121.29%-17.56M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -294.55%-20.19M | -32.05%-10.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -104.11%-700K | -99.54%748K |
| Net issuance payments of debt | 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 | 14.02%-227K | 12.26%-229K |
| Net common stock issuance | 3,062.44%197.46M | 223.64%20.21M | --150.22M | --0 | --27.04M | -96.20%6.24M | 3,456.99%6.24M | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 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 | -98.62%234K | -57.32%977K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -104.11%-700K | -99.54%748K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -17.33%187.5M | 172.63%201.8M |
| Current changes in cash | 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 | -449.67%-26.73M | -109.21%-14.08M |
| Effect of exchange rate changes | -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 | 288.84%474K | -27.53%-227K |
| End cash Position | 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 | -31.15%161.24M | -17.33%187.5M |
| Free cash flow | -185.84%-58.68M | -275.62%-23.02M | -95.02%-8.5M | -62.20%-42.23M | -76.29%-26.14M | -14.25%-20.53M | 23.54%-6.13M | -115.75%-4.36M | -174.25%-26.03M | -29.73%-14.83M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
