Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,935 | 125,410 | 267,293 | 68,662 | -81,908 |
| Depreciation Amortization | 209,767 | 204,856 | 163,216 | 136,438 | 151,932 |
| Income taxes - deferred | -17,711 | 44,649 | -15,904 | 33,482 | 485 |
| Other Operating Activity | 394,024 | 285,763 | 95,166 | -4,278 | 295,158 |
| Operating Cash Flow | $1,008,015 | $660,679 | $509,771 | $234,304 | $365,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,286 | N/A | 842,058 | -803,409 | -47,811 |
| PPE Investments | -238,171 | -154,176 | -113,759 | -109,740 | -74,545 |
| Net Acquisitions | N/A | N/A | -2,243,866 | -78,213 | N/A |
| Other Investing Activity | -814 | 3,515 | 741 | -1,539 | 58,287 |
| Investing Cash Flow | $-310,270 | $-150,661 | $-1,514,826 | $-992,900 | $-64,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -204,146 | 362,727 | 604,924 | N/A | N/A |
| Debt Repayment | N/A | -760,152 | N/A | N/A | N/A |
| Common Stock Issued | 1,553 | 12,156 | 20,399 | 740,676 | 21,361 |
| Dividend Paid | -74,776 | -50,824 | -38,580 | -39,918 | -25,404 |
| Other Financing Activity | -39,632 | -66,316 | -32,023 | -32,125 | -33,276 |
| Financing Cash Flow | $-317,001 | $-502,410 | $554,720 | $668,633 | $-37,319 |
| Exchange Rate Effect | -12,589 | 16,953 | 22,994 | 10,141 | -1,718 |
| Beginning Cash Position | 429,751 | 413,657 | 847,234 | 959,536 | 732,777 |
| End Cash Position | 797,905 | 438,217 | 419,892 | 879,714 | 995,338 |
| Net Cash Flow | $368,155 | $24,560 | $-427,342 | $-79,822 | $262,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,015 | 660,679 | 509,771 | 234,304 | 365,668 |
| Capital Expenditure | -238,346 | -154,451 | -113,810 | -110,340 | -78,820 |
| Free Cash Flow | 769,669 | 506,228 | 395,961 | 123,964 | 286,848 |