Symbols / NXE Stock $12.70 -3.05% NexGen Energy Ltd.
NXE (Stock) Chart
About
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.40B | Enterprise Value | 8.13B | Income | -309.68M | Sales | — | Book/sh | 2.01 | Cash/sh | 1.70 |
| Dividend Yield | — | Payout | 0.00% | Employees | 142 | IPO | — | P/E | — | Forward P/E | -147.60 |
| PEG | — | P/S | — | P/B | 6.30 | P/C | — | EV/EBITDA | -92.77 | EV/Sales | — |
| Quick Ratio | 1.79 | Current Ratio | 1.82 | Debt/Eq | 32.41 | LT Debt/Eq | — | EPS (ttm) | -0.39 | EPS next Y | -0.09 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-11 | ROA | -2.72% | ROE | -20.57% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 661.07M | Shs Float | 639.01M | Short Float | — |
| Short Ratio | 4.92 | Short Interest | — | 52W High | 13.96 | 52W Low | 4.95 | Beta | 1.69 | Avg Volume | 8.54M |
| Volume | 6.50M | Target Price | $19.54 | Recom | Strong_buy | Prev Close | $13.10 | Price | $12.70 | Change | -3.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest NXE news- NexGen Energy’s (NXE) Shares Up After Jim Cramer Said You Can Let It Run - Yahoo Finance Sat, 21 Mar 2026 07
- Is Nexgen (NXE) stock continuing its trend | Nexgen Posts Sharp EPS Miss, Zero Quarterly Revenue - Management Guidance - UBND thành phố Hải Phòng hu, 23 Apr 2026 11
- NexGen finds deeper high-grade uranium as PCE zone grows to 550m - Stock Titan Wed, 22 Apr 2026 10
- (NXE) Long Term Investment Analysis (NXE:CA) - Stock Traders Daily Wed, 22 Apr 2026 23
- NexGen Energy (NXE) price target increased by 15.94% to 15.35 - MSN Wed, 22 Apr 2026 05
- Denison Mines vs. NexGen Energy: Which Uranium Stock to Buy Now? - The Globe and Mail hu, 23 Apr 2026 04
- Is NexGen Energy (TSX:NXE) Pricing In Too Much Uranium Growth Already? - Yahoo Finance hu, 23 Apr 2026 13
- National Bank Financial Forecasts Strong Price Appreciation for NexGen Energy (TSE:NXE) Stock - MarketBeat Fri, 17 Apr 2026 19
- Fund Update: New $78.0M $NXE stock position opened by AMERIPRISE FINANCIAL INC - Quiver Quantitative ue, 17 Feb 2026 08
- Petra Capital Remains a Buy on NexGen Energy (NXE), Sets a A$10.80 PT - MSN Fri, 17 Apr 2026 19
- Why NexGen Energy (TSX:NXE) Is Up 5.9% After Final Federal Approval For Rook I Project - Yahoo Finance hu, 23 Apr 2026 01
- Is It Too Late To Consider NexGen Energy (TSX:NXE) After Its Strong Multi‑Year Rally? - Yahoo Finance Wed, 11 Feb 2026 08
- Is It Too Late To Consider NexGen Energy (TSX:NXE) After Its Strong Multi‑Year Rally? - Yahoo Finance Sat, 17 Jan 2026 08
- Why NexGen Energy (TSX:NXE) Is Down 5.7% After Rook I Licence Win And Wider 2025 Loss - Yahoo Finance Sat, 07 Mar 2026 08
- LEU vs NXE: Which Uranium Stock Offers Better Upside Now? - Yahoo Finance hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
89.84
+14.82%
|
78.24
-7.67%
|
84.73
+41.74%
|
59.78
|
| Selling General And Administration |
|
87.64
+15.33%
|
75.99
-8.37%
|
82.93
+43.07%
|
57.97
|
| General And Administrative Expense |
|
87.64
+15.33%
|
75.99
-8.37%
|
82.93
+43.07%
|
57.97
|
| Salaries And Wages |
|
52.82
+21.81%
|
43.37
-13.00%
|
49.85
+12.13%
|
44.45
|
| Other Gand A |
|
34.81
+6.73%
|
32.62
-1.40%
|
33.09
+144.82%
|
13.51
|
| Total Expenses |
|
89.84
+14.82%
|
78.24
-7.67%
|
84.73
+41.74%
|
59.78
|
| Operating Income |
|
-89.84
-14.82%
|
-78.24
+7.67%
|
-84.73
-41.74%
|
-59.78
|
| EBITDA |
|
-246.64
-421.80%
|
-47.27
-161.54%
|
76.81
+234.50%
|
-57.11
|
| Normalized EBITDA |
|
-148.28
-197.49%
|
-49.84
+60.48%
|
-126.10
-116.95%
|
-58.13
|
| Reconciled Depreciation |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| EBIT |
|
-248.84
-402.51%
|
-49.52
-166.02%
|
75.01
+227.29%
|
-58.92
|
| Total Unusual Items |
|
-98.36
-3919.88%
|
2.58
-98.73%
|
202.91
+19852.31%
|
1.02
|
| Total Unusual Items Excluding Goodwill |
|
-98.36
-3919.88%
|
2.58
-98.73%
|
202.91
+19852.31%
|
1.02
|
| Special Income Charges |
|
-92.49
-81749.56%
|
-0.11
-100.06%
|
204.04
|
0.00
|
| Write Off |
|
81.01
|
0.00
|
—
|
—
|
| Net Income |
|
-309.68
-299.28%
|
-77.56
-195.97%
|
80.82
+242.82%
|
-56.59
|
| Pretax Income |
|
-295.57
-259.90%
|
-82.13
-219.45%
|
68.76
+212.14%
|
-61.31
|
| Net Non Operating Interest Income Expense |
|
-28.91
-165.72%
|
-10.88
-4823.53%
|
-0.22
-155.11%
|
0.40
|
| Interest Expense Non Operating |
|
46.73
+43.32%
|
32.61
+421.63%
|
6.25
+161.99%
|
2.39
|
| Net Interest Income |
|
-28.91
-165.72%
|
-10.88
-4823.53%
|
-0.22
-155.11%
|
0.40
|
| Interest Expense |
|
46.73
+43.32%
|
32.61
+421.63%
|
6.25
+161.99%
|
2.39
|
| Interest Income Non Operating |
|
17.82
-17.99%
|
21.73
+260.30%
|
6.03
+116.36%
|
2.79
|
| Interest Income |
|
17.82
-17.99%
|
21.73
+260.30%
|
6.03
+116.36%
|
2.79
|
| Other Income Expense |
|
-176.82
-2628.51%
|
6.99
-95.45%
|
153.71
+8060.23%
|
-1.93
|
| Other Non Operating Income Expenses |
|
-78.18
-529.17%
|
18.22
+136.34%
|
-50.12
-1600.24%
|
-2.95
|
| Gain On Sale Of Security |
|
-5.87
-318.45%
|
2.69
+339.36%
|
-1.12
-210.42%
|
1.02
|
| Gain On Sale Of Business |
|
-11.48
-10060.18%
|
-0.11
-100.06%
|
204.04
|
0.00
|
| Tax Provision |
|
14.11
+408.91%
|
-4.57
-223.44%
|
-1.41
-35.51%
|
-1.04
|
| Tax Rate For Calcs |
|
0.00
+169.74%
|
0.00
-86.10%
|
0.00
+2253.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.75
-10403.65%
|
0.14
-99.82%
|
81.17
+469487.78%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-309.68
-299.28%
|
-77.56
-210.53%
|
70.17
+216.43%
|
-60.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
-309.68
-299.28%
|
-77.56
-195.97%
|
80.82
+242.82%
|
-56.59
|
| Net Income From Continuing And Discontinued Operation |
|
-309.68
-299.28%
|
-77.56
-195.97%
|
80.82
+242.82%
|
-56.59
|
| Net Income Continuous Operations |
|
-309.68
-299.28%
|
-77.56
-210.53%
|
70.17
+216.43%
|
-60.27
|
| Minority Interests |
|
—
|
0.00
-100.00%
|
10.65
+189.27%
|
3.68
|
| Normalized Income |
|
-226.07
-182.62%
|
-79.99
-95.42%
|
-40.93
+28.92%
|
-57.59
|
| Net Income Common Stockholders |
|
-309.68
-299.28%
|
-77.56
-195.97%
|
80.82
+242.82%
|
-56.59
|
| Diluted EPS |
|
-0.53
-278.57%
|
-0.14
-187.50%
|
0.16
+233.33%
|
-0.12
|
| Basic EPS |
|
-0.53
-278.57%
|
-0.14
-187.50%
|
0.16
+233.33%
|
-0.12
|
| Basic Average Shares |
|
588.40
+6.06%
|
554.76
+11.34%
|
498.24
+3.87%
|
479.68
|
| Diluted Average Shares |
|
588.40
+6.06%
|
554.76
+4.83%
|
529.21
+10.33%
|
479.68
|
| Diluted NI Availto Com Stockholders |
|
-309.68
-299.28%
|
-77.56
-195.97%
|
80.82
+242.82%
|
-56.59
|
| Depreciation Amortization Depletion Income Statement |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| Depreciation And Amortization In Income Statement |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| Depreciation Income Statement |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| Earnings From Equity Interest |
|
-0.28
+97.98%
|
-13.80
-1599.78%
|
0.92
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-0.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,472.93
+49.22%
|
1,657.24
+64.50%
|
1,007.42
+81.66%
|
554.56
|
| Current Assets |
|
1,147.63
+132.70%
|
493.18
+60.66%
|
306.96
+112.89%
|
144.19
|
| Cash Cash Equivalents And Short Term Investments |
|
1,123.66
+135.77%
|
476.59
+63.92%
|
290.74
+107.34%
|
140.22
|
| Cash And Cash Equivalents |
|
802.58
+68.40%
|
476.59
+63.92%
|
290.74
+116.25%
|
134.45
|
| Cash Financial |
|
802.58
+68.40%
|
476.59
+63.92%
|
290.74
+116.25%
|
134.45
|
| Other Short Term Investments |
|
321.08
|
0.00
|
0.00
-100.00%
|
5.78
|
| Receivables |
|
2.74
+22.55%
|
2.24
-8.69%
|
2.45
+36.15%
|
1.80
|
| Accounts Receivable |
|
2.23
+29.24%
|
1.73
-10.98%
|
1.94
+7.72%
|
1.80
|
| Other Receivables |
|
0.51
+0.00%
|
0.51
+0.00%
|
0.51
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
21.22
+47.79%
|
14.36
+4.27%
|
13.77
+536.03%
|
2.17
|
| Total Non Current Assets |
|
1,325.31
+13.85%
|
1,164.06
+66.18%
|
700.46
+70.69%
|
410.37
|
| Net PPE |
|
819.84
+38.90%
|
590.24
+29.22%
|
456.76
+11.32%
|
410.30
|
| Gross PPE |
|
835.37
+38.40%
|
603.58
+29.01%
|
467.85
+10.90%
|
421.86
|
| Accumulated Depreciation |
|
-15.54
-16.50%
|
-13.34
-20.32%
|
-11.09
+4.15%
|
-11.56
|
| Land And Improvements |
|
—
|
—
|
2.08
+0.00%
|
2.08
|
| Machinery Furniture Equipment |
|
13.05
+4.02%
|
12.55
+21.29%
|
10.35
+31.47%
|
7.87
|
| Other Properties |
|
822.32
+39.13%
|
591.03
+29.19%
|
457.50
+11.07%
|
411.91
|
| Investments And Advances |
|
153.84
-32.99%
|
229.59
-4.38%
|
240.12
|
0.00
|
| Long Term Equity Investment |
|
153.84
-32.99%
|
229.59
-4.38%
|
240.12
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
2.99
-14.62%
|
3.50
|
—
|
| Non Current Prepaid Assets |
|
—
|
0.08
+0.00%
|
0.08
+7.89%
|
0.08
|
| Other Non Current Assets |
|
351.63
+2.15%
|
344.22
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
640.83
+34.01%
|
478.20
+155.17%
|
187.41
+89.03%
|
99.14
|
| Current Liabilities |
|
630.38
+31.85%
|
478.11
+156.51%
|
186.39
+92.97%
|
96.59
|
| Payables And Accrued Expenses |
|
42.94
+100.64%
|
21.40
-20.69%
|
26.99
+96.65%
|
13.72
|
| Payables |
|
40.35
+115.96%
|
18.68
|
—
|
—
|
| Accounts Payable |
|
40.35
+115.96%
|
18.68
|
—
|
—
|
| Current Accrued Expenses |
|
2.59
-4.60%
|
2.72
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
586.91
+28.51%
|
456.71
+186.51%
|
159.40
+97.29%
|
80.80
|
| Current Debt |
|
586.21
+28.62%
|
455.78
+187.60%
|
158.48
+98.05%
|
80.02
|
| Other Current Borrowings |
|
586.21
+28.62%
|
455.78
+187.60%
|
158.48
+98.05%
|
80.02
|
| Current Capital Lease Obligation |
|
0.70
-24.73%
|
0.93
+0.00%
|
0.93
+19.48%
|
0.78
|
| Other Current Liabilities |
|
0.52
|
—
|
—
|
2.07
|
| Total Non Current Liabilities Net Minority Interest |
|
10.45
+11382.42%
|
0.09
-91.04%
|
1.02
-60.23%
|
2.56
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.09
-91.04%
|
1.02
-39.81%
|
1.69
|
| Long Term Debt |
|
—
|
—
|
158.48
+98.05%
|
80.02
|
| Long Term Capital Lease Obligation |
|
—
|
0.09
-91.04%
|
1.02
-39.81%
|
1.69
|
| Non Current Deferred Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
0.87
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
0.87
|
| Other Non Current Liabilities |
|
8.84
+9614.29%
|
0.09
|
—
|
—
|
| Stockholders Equity |
|
1,832.11
+55.39%
|
1,179.04
+43.78%
|
820.02
+96.24%
|
417.88
|
| Common Stock Equity |
|
1,832.11
+55.39%
|
1,179.04
+43.78%
|
820.02
+96.24%
|
417.88
|
| Capital Stock |
|
2,377.95
+69.13%
|
1,405.97
+39.32%
|
1,009.13
+41.61%
|
712.60
|
| Common Stock |
|
2,377.95
+69.13%
|
1,405.97
+39.32%
|
1,009.13
+41.61%
|
712.60
|
| Share Issued |
|
659.96
+15.97%
|
569.09
+8.33%
|
525.34
+8.87%
|
482.53
|
| Ordinary Shares Number |
|
659.96
+15.97%
|
569.09
+8.33%
|
525.34
+8.87%
|
482.53
|
| Retained Earnings |
|
-691.24
-81.16%
|
-381.56
-25.51%
|
-304.00
+22.02%
|
-389.87
|
| Gains Losses Not Affecting Retained Earnings |
|
145.40
-5.98%
|
154.64
+34.59%
|
114.89
+20.76%
|
95.14
|
| Minority Interest |
|
—
|
0.00
|
0.00
-100.00%
|
37.54
|
| Total Equity Gross Minority Interest |
|
1,832.11
+55.39%
|
1,179.04
+43.78%
|
820.02
+80.06%
|
455.42
|
| Total Capitalization |
|
1,832.11
+55.39%
|
1,179.04
+43.78%
|
820.02
+96.24%
|
417.88
|
| Working Capital |
|
517.25
+3331.63%
|
15.07
-87.50%
|
120.58
+153.31%
|
47.60
|
| Invested Capital |
|
2,418.32
+47.93%
|
1,634.82
+67.08%
|
978.50
+96.53%
|
497.90
|
| Total Debt |
|
586.91
+28.51%
|
456.71
+184.70%
|
160.42
+94.49%
|
82.48
|
| Capital Lease Obligations |
|
0.70
-24.73%
|
0.93
-52.32%
|
1.94
-21.15%
|
2.46
|
| Net Tangible Assets |
|
1,832.11
+55.39%
|
1,179.04
+43.78%
|
820.02
+96.24%
|
417.88
|
| Tangible Book Value |
|
1,832.11
+55.39%
|
1,179.04
+43.78%
|
820.02
+96.24%
|
417.88
|
| Derivative Product Liabilities |
|
1.61
|
0.00
|
—
|
—
|
| Interest Payable |
|
2.59
-4.60%
|
2.72
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
153.84
-32.99%
|
229.59
-4.38%
|
240.12
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-47.51
-97.25%
|
-24.09
+54.22%
|
-52.62
-160.79%
|
-20.18
|
| Cash Flow From Continuing Operating Activities |
|
-47.51
-97.25%
|
-24.09
+54.22%
|
-52.62
-160.79%
|
-20.18
|
| Net Income From Continuing Operations |
|
-309.68
-299.28%
|
-77.56
-210.53%
|
70.17
+216.43%
|
-60.27
|
| Depreciation Amortization Depletion |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| Depreciation |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| Depreciation And Amortization |
|
2.20
-2.31%
|
2.25
+24.83%
|
1.80
-0.55%
|
1.81
|
| Other Non Cash Items |
|
123.83
+760.43%
|
14.39
-74.47%
|
56.37
+974.00%
|
5.25
|
| Stock Based Compensation |
|
38.22
+29.42%
|
29.53
-20.48%
|
37.14
+5.68%
|
35.15
|
| Asset Impairment Charge |
|
81.01
|
0.00
|
—
|
—
|
| Deferred Tax |
|
14.11
+408.91%
|
-4.57
-223.44%
|
-1.41
-35.51%
|
-1.04
|
| Deferred Income Tax |
|
14.11
+408.91%
|
-4.57
-223.44%
|
-1.41
-35.51%
|
-1.04
|
| Operating Gains Losses |
|
15.59
-13.16%
|
17.95
+108.80%
|
-203.99
-21787.77%
|
-0.93
|
| Gain Loss On Investment Securities |
|
2.13
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
1.70
-58.02%
|
4.04
+319.09%
|
0.96
+194.79%
|
-1.02
|
| Change In Working Capital |
|
-12.79
-110.03%
|
-6.09
+52.05%
|
-12.70
-8779.72%
|
-0.14
|
| Change In Receivables |
|
-0.50
-496.06%
|
0.13
+196.21%
|
-0.13
+78.81%
|
-0.62
|
| Changes In Account Receivables |
|
—
|
0.13
+196.21%
|
-0.13
+78.81%
|
-0.62
|
| Change In Prepaid Assets |
|
-15.60
-158.79%
|
-6.03
+56.63%
|
-13.90
-1122.34%
|
-1.14
|
| Change In Payables And Accrued Expense |
|
3.31
+1862.77%
|
-0.19
-114.11%
|
1.33
-17.63%
|
1.62
|
| Investing Cash Flow |
|
-523.85
-300.85%
|
-130.68
+18.39%
|
-160.14
-135.31%
|
-68.05
|
| Cash Flow From Continuing Investing Activities |
|
-523.85
-300.85%
|
-130.68
+18.39%
|
-160.14
-135.31%
|
-68.05
|
| Net PPE Purchase And Sale |
|
-0.51
+78.61%
|
-2.36
+61.08%
|
-6.07
+91.09%
|
-68.05
|
| Purchase Of PPE |
|
-0.51
+78.61%
|
-2.36
+61.08%
|
-6.07
+91.09%
|
-68.05
|
| Capital Expenditure |
|
-185.60
-42.02%
|
-130.68
-12.85%
|
-115.81
-70.17%
|
-68.05
|
| Capital Expenditure Reported |
|
-185.09
-44.24%
|
-128.32
-16.93%
|
-109.74
|
—
|
| Net Investment Purchase And Sale |
|
-320.00
|
0.00
+100.00%
|
-2.00
|
0.00
|
| Purchase Of Investment |
|
-320.00
|
0.00
+100.00%
|
-2.00
|
0.00
|
| Net Business Purchase And Sale |
|
-18.25
|
0.00
+100.00%
|
-42.33
|
0.00
|
| Purchase Of Business |
|
-18.25
|
0.00
+100.00%
|
-42.33
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
+100.00%
|
-204.04
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-109.74
-62.10%
|
-67.70
|
| Financing Cash Flow |
|
899.44
+160.98%
|
344.64
-6.57%
|
368.89
+1757.92%
|
19.86
|
| Cash Flow From Continuing Financing Activities |
|
899.44
+160.98%
|
344.64
-6.57%
|
368.89
+1757.92%
|
19.86
|
| Net Issuance Payments Of Debt |
|
-1.04
-0.19%
|
-1.03
-100.70%
|
147.03
+3254.48%
|
4.38
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
147.96
+2693.71%
|
5.30
|
| Repayment Of Debt |
|
-1.04
-0.19%
|
-1.03
-11.53%
|
-0.93
-1.64%
|
-0.91
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
147.96
+2693.71%
|
5.30
|
| Long Term Debt Payments |
|
-1.04
-0.19%
|
-1.03
-11.53%
|
-0.93
-1.64%
|
-0.91
|
| Net Long Term Debt Issuance |
|
-1.04
-0.19%
|
-1.03
-100.70%
|
147.03
+3254.48%
|
4.38
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
346.02
+75.23%
|
197.46
+3062.44%
|
6.24
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
34.70
+72.14%
|
20.16
-26.98%
|
27.61
+157.62%
|
10.72
|
| Net Other Financing Charges |
|
895.51
|
—
|
—
|
—
|
| Changes In Cash |
|
328.08
+72.79%
|
189.87
+21.60%
|
156.14
+328.36%
|
-68.37
|
| Effect Of Exchange Rate Changes |
|
-2.09
+48.06%
|
-4.03
-2648.10%
|
0.16
-84.46%
|
1.02
|
| Beginning Cash Position |
|
476.59
+63.92%
|
290.74
+116.25%
|
134.45
-33.38%
|
201.80
|
| End Cash Position |
|
802.58
+68.40%
|
476.59
+63.92%
|
290.74
+116.25%
|
134.45
|
| Free Cash Flow |
|
-233.11
-50.62%
|
-154.77
+8.11%
|
-168.42
-90.89%
|
-88.23
|
| Interest Paid Supplemental Data |
|
—
|
1.93
+149.81%
|
0.77
+809.41%
|
0.09
|
| Common Stock Issuance |
|
0.00
-100.00%
|
346.02
+75.23%
|
197.46
+3062.44%
|
6.24
|
| Earnings Losses From Equity Investments |
|
11.76
-15.46%
|
13.91
+1612.07%
|
-0.92
|
0.00
|
| Interest Paid CFF |
|
-29.73
-45.03%
|
-20.50
-538.89%
|
-3.21
-115.51%
|
-1.49
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
346.02
+75.23%
|
197.46
+3062.44%
|
6.24
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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Posts
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