NexGen Energy Ltd.
NXE | NYSE
$7.89
-$0.38 (-4.59%)
At close: Nov 2, 2026, 4:00 PM ET
$7.92
+$0.03 (+0.40%)
After-hours:
Nov 2, 2026, 6:22 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 74.55M | -156.43M | -42.79M | -129.22M | -86.69M | -50.94M | -66.39M | 10.25M | 13.2M | -34.62M | 159.97M | -63.2M | -17.5M | -9.11M | -20.16M | -27.3M | 17.59M | -30.4M | -19.11M | -19.93M | -19.8M | -68.12M |
Depreciation & Amortization | 417K | 429.11K | 563.54K | 558K | 530K | 549K | 592K | 580K | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K | 540K | 544K |
Stock-Based Compensation | 8.32M | n/a | n/a | 11.07M | 3.82M | 3.66M | 9.21M | 8.24M | 6.02M | 6.07M | 14.07M | 10.9M | 5.69M | 6.48M | 11.58M | 9.83M | 6.34M | 7.4M | 13.11M | 4.71M | 11.38M | 2.2M |
Other Working Capital | 4.06M | -311.8K | -12.99M | -1.84M | -3.5M | 6.06M | -7M | 516K | 424K | -160K | -8.3M | 4.94M | -7.71M | -1.49M | 2.31M | 366K | -1.54M | -653K | -301K | 1.58M | -1.4M | 934K |
Other Non-Cash Items | -94.99M | 145.98M | 16.43M | 107.97M | 72.64M | 28.09M | 55.55M | -22M | -21.53M | 20.32M | -188.61M | 40.33M | 3.7M | -3.03M | 759K | 12.72M | -28.4M | 19.23M | -1.09M | 10.69M | 4.49M | 61.49M |
Deferred Income Tax | -1.38M | -318.82K | -1.16M | 2.31M | 2.31M | 10.65M | -1.01M | -511K | -3.36M | 310K | 162K | -316K | -482K | -776K | -278K | -229K | -283K | -252K | -152K | 1.02M | 526K | -269K |
Change in Working Capital | 3.07M | -192.5K | -12.97M | -3.12M | -3.53M | 6.84M | -7.49M | 603K | 2.73M | -1.93M | -8.69M | 4.52M | -6.92M | -1.61M | 1.52M | 212K | -1.54M | -341K | -1M | 1.39M | -1.42M | 982K |
Operating Cash Flow | -10.01M | -10.53M | -39.93M | -10.44M | -10.93M | -1.14M | -9.53M | -2.84M | -2.38M | -9.34M | -22.61M | -7.29M | -15.08M | -7.64M | -6.12M | -4.29M | -5.84M | -3.93M | -7.71M | -1.62M | -4.28M | -3.18M |
Capital Expenditures | -74.06M | -29.38M | -164.87K | -66.11M | -25.91M | -28.07M | -128.41M | -529K | -687K | -33.95M | -411K | -1.21M | -4.42M | -30K | -12K | -67K | -20.19M | -10.9M | -46.04M | -395K | -5.21M | -8.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -12M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -65.17M | -319.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.53M | n/a | n/a | n/a | n/a | n/a | -37.88M | -31.5M | -26.05M | n/a | -83.75M | -27.12M | -22.73M | -18.47M | -19.32M | -17.56M | -20.12M | n/a | -24.71M | -7.94M | -4.86M | n/a |
Investing Cash Flow | 75.08M | -146.43M | -385.21M | -66.11M | -37.91M | -34.32M | -37.96M | -32.03M | -26.74M | -33.95M | -84.16M | -28.32M | -29.15M | -18.5M | -19.34M | -17.63M | -20.19M | -10.9M | -25.01M | -8.33M | -5.12M | -8.26M |
Debt Repayment | -247K | -247K | -250K | -265K | -262K | -260K | -260K | -260K | -257K | -258K | -233K | 147.72M | -232K | -229K | -229K | -229K | -227K | -229K | -230K | -249K | -264K | -261K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -462K | -446K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.19M | -640 | -183.65K | -180K | -15.8M | -6.83M | -15.97M | 1.86M | 2.22M | 4.98M | 6.8M | 7.36M | 9.41M | 837K | 13.48M | 540K | -473K | 977K | 7.16M | 3.89M | 16.25M | 723K |
Financial Cash Flow | 35.42M | 9.24M | 921.7M | 10.28M | -11.79M | -6.54M | -9.66M | 1.06M | 218.28M | 134.96M | 26.77M | 305.3M | 9.18M | 27.65M | 19.5M | 311K | -700K | 748K | 6.75M | 3.18M | 17.04M | 164.39M |
Net Cash Flow | 100.74M | -157.91M | 500.47M | -65.57M | -63.08M | -41.95M | -61.18M | -34.6M | 189.2M | 92.42M | -79.7M | 269.87M | -35.34M | 1.46M | -6.14M | -20.66M | -26.26M | -14.31M | -26.04M | -6.35M | 7.39M | 152.78M |
Free Cash Flow | -84.06M | -39.91M | -40.09M | -76.54M | -36.83M | -29.21M | -137.94M | -3.37M | -3.07M | -43.3M | -23.02M | -8.5M | -19.5M | -7.67M | -6.13M | -4.36M | -26.03M | -14.83M | -53.75M | -2.02M | -9.49M | -11.43M |
Adj. Free Cash Flow | -92.39M | -39.91M | -40.09M | -87.61M | -40.65M | -32.87M | -147.15M | -11.6M | -9.09M | -49.36M | -37.09M | -19.4M | -25.19M | -14.16M | -17.71M | -14.19M | -32.37M | -22.23M | -66.85M | -6.73M | -20.87M | -13.63M |
Maintenance CapEx | -417K | -429.11K | -164.87K | -558K | -530K | -549K | -592K | -529K | -564K | -516K | -411K | -483K | -426K | -30K | -12K | -67K | -446K | -438K | -534K | -395K | -540K | -544K |
Growth CapEx | -73.64M | -28.95M | n/a | -65.55M | -25.38M | -27.52M | -127.82M | n/a | -123K | -33.44M | n/a | -724K | -3.99M | n/a | n/a | n/a | -19.74M | -10.46M | -45.5M | n/a | -4.67M | -7.71M |
Owner Earnings | -10.43M | -10.96M | -40.09M | -11M | -11.46M | -1.69M | -10.12M | -3.37M | -2.94M | -9.86M | -23.02M | -7.77M | -15.5M | -7.67M | -6.13M | -4.36M | -6.29M | -4.37M | -8.25M | -2.02M | -4.82M | -3.72M |
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