NexGen Energy Ltd.
NYSE:NXE
6.91 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.252 | 13.196 | -34.62 | 159.969 | -63.196 | -17.498 | -9.107 | -20.155 | -27.298 | 17.585 | -30.402 | -19.106 | -19.929 | -19.799 | -68.116 | -64.117 | -21.515 | -18.472 | -10.386 | -10.194 | -0.809 | -12.521 | 6.976 | 15.09 | -19.215 | -24.41 | 30.027 | -32.2 | -2.051 | 3.127 | -25.707 | -15.509 | 7.397 | -7.826 | -1.593 | -1.729 | -0.868 | -1.236 | -0.814 | -6.231 | -0.727 | -0.863 | -0.551 | -0.943 | -0.652 | -0.967 | -0.812 | -0.177 | -0.04 | -0.243 | -0.151 |
| Depreciation & Amortization
| 0.58 | 0.564 | 0.516 | 0.496 | 0.483 | 0.426 | 0.399 | 0.455 | 0.475 | 0.446 | 0.438 | 0.534 | 0.508 | 0.54 | 0.544 | 0.591 | 0.603 | 0.552 | 0.536 | 0.599 | 0.596 | 0.599 | 0.589 | 0.644 | 0.267 | 0.34 | 0.284 | 0.177 | 0.21 | 0.159 | 0.212 | 0.172 | 0.235 | 0.148 | 0.073 | 0.088 | 0.054 | 0.054 | 0.05 | 0.058 | 0.017 | 0.044 | 0.016 | 0.008 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.511 | -3.355 | 0.31 | 0.162 | -0.316 | -0.482 | -0.776 | -0.278 | -0.229 | -0.283 | -0.252 | -0.152 | 1.017 | 0.526 | -0.269 | -0.804 | 0.154 | 3.799 | -2.447 | 0.771 | 0.072 | 0.012 | 0.077 | -0.127 | -0.129 | -0.063 | 0.009 | -0.009 | -0.096 | -0.109 | 0.181 | 0.887 | 1.039 | -1.636 | 0 | 0 | 0 | 0 | 0 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.236 | 6.018 | 6.066 | 14.068 | 10.901 | 5.69 | 6.483 | 11.58 | 9.83 | 6.34 | 7.396 | 13.106 | 4.706 | 11.381 | 2.197 | 3.909 | 1.46 | 2.701 | 1.678 | 2.812 | 2.09 | 3.523 | 2.442 | 3.767 | 2.828 | 5.433 | 1.708 | 4.149 | 1.294 | 1.74 | 2 | 3.586 | 1.078 | 3.021 | 0.414 | 0.819 | 0.387 | 0.655 | 0.252 | 0.462 | 0.192 | 0.436 | 0.226 | 0.372 | 0.289 | -0.016 | 0.557 | -0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.603 | 2.727 | -1.933 | -8.688 | 4.515 | -6.915 | -1.608 | 1.523 | 0.212 | -1.536 | -0.341 | -1.002 | 1.387 | -1.417 | 0.982 | -0.446 | 0.104 | 0.394 | 0.153 | -0.03 | 0.092 | 0.927 | -2.7 | 0.294 | 0.402 | -0.3 | -0.736 | 0.908 | -0.251 | -1.858 | 0.947 | -1.757 | -2.414 | 4.405 | 0.032 | 0.301 | -0.324 | 0.057 | -0.132 | -0.047 | 0.118 | -0.703 | 0.497 | -0.582 | 0.069 | 0.395 | -0.443 | 0.034 | 0.023 | -0.119 | 0.144 |
| Accounts Receivables
| 0.087 | 2.303 | -1.773 | -0.388 | -0.428 | 0.798 | -0.114 | -0.785 | -0.154 | 0.004 | 0.312 | -0.701 | -0.202 | -0.018 | 0.048 | -0 | 0.141 | 0 | 0 | -0.003 | 0.165 | 0.488 | -0.621 | 0.113 | -0.14 | 0.207 | -0.019 | 0.288 | -0.374 | 0.399 | -0.055 | -0.068 | 0.017 | -0.101 | -0.349 | 0 | -0.215 | 0.092 | -0.222 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | -0.007 | 0.022 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.516 | 0.424 | -0.16 | -8.3 | 4.943 | -7.713 | -1.494 | 2.308 | 0.366 | -1.54 | -0.653 | -0.301 | 1.588 | -1.399 | 0.934 | -0 | -0.037 | 0.394 | 0.153 | -0.027 | -0.073 | 0.439 | -2.079 | 0.182 | 0.542 | -0.507 | -0.718 | 0.62 | 0.123 | -2.257 | 1.002 | -1.689 | -2.431 | 4.506 | 0.381 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.155 | 0 | -0 | 0.04 | 0.002 | 0 | 0 |
| Other Non Cash Items
| -21.996 | -21.53 | 29.188 | -188.614 | 40.325 | 3.701 | -3.033 | 0.759 | 12.721 | -28.395 | 19.233 | -1.091 | 10.687 | 4.49 | 61.487 | 56.498 | 17.484 | 8.7 | 8.254 | 2.068 | -4.227 | 5.403 | -11.974 | -22.331 | 14.777 | 16.762 | -33.771 | 24.367 | -3.611 | -5.02 | 20.295 | 10.949 | -10.639 | -0.076 | -0.01 | 0 | -0.099 | -0.073 | -0.139 | -0.038 | -0 | -0.001 | -0.105 | 0.01 | -0.181 | 0 | -0 | 0.183 | -0.1 | 0 | 0 |
| Operating Cash Flow
| -2.836 | -2.38 | -9.344 | -22.607 | -7.288 | -15.078 | -7.642 | -6.116 | -4.289 | -5.843 | -3.928 | -7.711 | -1.624 | -4.279 | -3.175 | -4.369 | -1.71 | -2.326 | -2.212 | -3.973 | -2.185 | -2.057 | -4.59 | -2.663 | -1.071 | -2.237 | -2.481 | -2.608 | -4.505 | -1.961 | -2.071 | -1.672 | -3.304 | -1.964 | -1.085 | -0.521 | -0.851 | -0.544 | -0.783 | -0.625 | -0.4 | -1.086 | 0.082 | -1.135 | -0.635 | -0.423 | -0.697 | -0.061 | -0.017 | -0.362 | -0.007 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.529 | -0.687 | -33.951 | -0.411 | -1.207 | -27.147 | -18.502 | -0.012 | -17.626 | -20.189 | -10.902 | -25.115 | -8.33 | -5.213 | -8.256 | -2.988 | -4.254 | -3.336 | -7.665 | -16.461 | -10.168 | -14.491 | -16.559 | -8.873 | -9.63 | -11.095 | -8.169 | -12.52 | -8.064 | -7.588 | -9.648 | -10.451 | -13.99 | -10.245 | -9.347 | -5.655 | -7.317 | -4.288 | -5.379 | -1.998 | -5.432 | -2.474 | -3.015 | -1.107 | -2.204 | -0.556 | -1.69 | -0.744 | -0.231 | -0.555 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | -0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.977 | 0.345 | 34.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.499 | -26.054 | -32.894 | -83.753 | -27.116 | -0.002 | -18.472 | -19.324 | -17.559 | 0 | 0 | 0.105 | 0.096 | 0.096 | 0 | 0 | -4.24 | 0 | -7.566 | -16.447 | 0 | 0 | -16.023 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.034 | -47.455 | 0 | 0.194 | 0 | 0.07 | 0.102 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -32.028 | -26.741 | -33.951 | -84.164 | -28.323 | -29.147 | -18.502 | -19.336 | -17.626 | -20.189 | -10.902 | -25.01 | -8.33 | -5.117 | -8.256 | -2.988 | -4.254 | -3.336 | -7.665 | -16.461 | -10.168 | -14.491 | -16.559 | -8.873 | -9.63 | -11.095 | -8.169 | -12.52 | 4.913 | -7.243 | 24.486 | -57.906 | -13.99 | -10.051 | -9.347 | -5.585 | -7.215 | -4.288 | -5.343 | -1.998 | -5.432 | -2.474 | -3.015 | -1.107 | -2.204 | 0.375 | -1.69 | -0.744 | -0.231 | -0.555 | -0.002 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.26 | -0.257 | -0.258 | -0.233 | 147.721 | -0.232 | -0.229 | 5.067 | -0.229 | -0.227 | -0.229 | -0.23 | -0.249 | -0.264 | -0.261 | 0.366 | 7.633 | 20.042 | -0.206 | -0.206 | -0.205 | -0.26 | -0.113 | 0 | 0 | 0 | 0 | 0 | 73.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 216.321 | 130.237 | 20.208 | 150.217 | 10.348 | 27.037 | 6.244 | 0.54 | 0.234 | 0.977 | -0.186 | 0 | 1.501 | 163.923 | 2.856 | 0.668 | 21.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.484 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 27.301 | 0 | 0 | -0.031 | 0 | 11.571 | 2.893 | 4.668 | 1 | 3.788 | 0 | 0.3 | 1.422 | 0.025 |
| Common Stock Repurchased
| -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.859 | 2.22 | 4.982 | 6.796 | 7.357 | 9.41 | 0.837 | 8.184 | 0.54 | -0.473 | 0.977 | 6.978 | 3.425 | 16.25 | 0.723 | 0.472 | 0.837 | -2.505 | 0.002 | 0.931 | 0.049 | -2.597 | 0.993 | 1.442 | 1.306 | -2.296 | 1.977 | -3.018 | 0.18 | 2.248 | 0.175 | 1.033 | 6.164 | 78.495 | 9.449 | -1.34 | 0.254 | -1.706 | 0.083 | 10.679 | 0.097 | 0 | -1.122 | 0 | 0 | 0 | 0 | 1.93 | -0.048 | 0.911 | 0 |
| Financing Cash Flow
| 1.058 | 218.284 | 134.961 | 26.771 | 305.295 | 9.178 | 27.645 | 19.495 | 0.311 | -0.7 | 0.748 | 6.748 | 3.176 | 17.041 | 164.385 | 3.694 | 9.138 | 38.598 | -0.204 | 0.724 | -0.156 | -2.857 | 0.88 | 1.442 | 1.306 | -2.296 | 1.977 | -3.018 | 135.7 | 2.248 | 0.175 | 1.033 | 6.164 | 78.495 | 9.449 | 19.66 | 0.254 | 25.595 | 0.083 | 10.679 | 0.097 | 0 | 10.45 | 2.893 | 4.668 | 1 | 3.788 | 1.93 | 0.252 | 2.333 | 0.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.791 | 0.041 | 0.75 | 0.299 | 0.189 | -0.291 | -0.039 | -0.178 | 0.949 | 0.474 | -0.227 | -0.067 | 0.43 | -0.251 | -0.178 | -0.938 | -0.354 | -1.076 | 1.906 | -0.285 | 0.298 | -0.125 | -0.936 | 2.441 | -0.821 | 0.902 | 1.384 | 2.364 | -1.685 | -0.276 | -0.145 | 0.368 | -1.039 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.186 | 0.231 | 0 | 0 |
| Net Change In Cash
| -34.597 | 189.204 | 92.416 | -79.701 | 269.873 | -35.338 | 1.462 | -6.135 | -20.655 | -26.258 | -14.309 | -26.04 | -6.348 | 7.394 | 152.776 | -4.6 | 2.82 | 31.86 | -8.176 | -19.994 | -12.212 | -19.53 | -21.206 | -7.654 | -10.216 | -14.726 | -7.289 | -15.782 | 134.423 | -7.232 | 22.445 | -58.177 | -12.17 | 68.115 | -0.983 | 13.554 | -7.812 | 20.764 | -6.042 | 8.057 | -5.735 | -3.56 | 7.516 | 0.65 | 1.829 | 0.952 | 1.401 | -0.061 | 0.235 | 1.416 | 0.016 |
| Cash At End Of Period
| 537.766 | 572.363 | 383.159 | 290.743 | 370.444 | 100.571 | 135.909 | 134.447 | 140.582 | 161.237 | 187.495 | 201.804 | 227.844 | 234.192 | 226.798 | 74.022 | 78.622 | 75.802 | 43.942 | 52.118 | 72.112 | 84.324 | 103.854 | 125.059 | 132.713 | 142.929 | 157.655 | 164.944 | 180.726 | 46.303 | 53.535 | 31.09 | 89.267 | 101.437 | 33.321 | 34.304 | 20.75 | 28.562 | 7.798 | 13.84 | 5.784 | 11.519 | 15.079 | 7.563 | 6.912 | 5.083 | 4.131 | 1.057 | 1.117 | 1.432 | 0.016 |