Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,449 | 282,431 | 48,575 | 125,410 | 26,661 |
| Depreciation Amortization | 149,668 | 106,334 | 42,203 | 204,856 | 129,122 |
| Income taxes - deferred | -13,622 | -12,237 | -33,740 | 44,649 | 6,636 |
| Other Operating Activity | 111,217 | 39,479 | 19,698 | 285,763 | 112,878 |
| Operating Cash Flow | $530,711 | $416,008 | $76,737 | $660,679 | $275,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,442 | -94,931 | -39,301 | -154,176 | -107,826 |
| Other Investing Activity | -825 | -17 | -664 | 3,515 | 5,133 |
| Investing Cash Flow | $-163,267 | $-94,948 | $-39,966 | $-150,661 | $-102,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 362,727 | 364,317 |
| Debt Repayment | -207,056 | -206,229 | -198,641 | -760,152 | -763,486 |
| Common Stock Issued | 1,014 | 793 | 51 | 12,156 | 10,813 |
| Dividend Paid | 6 | 6 | 6 | -50,824 | N/A |
| Other Financing Activity | -24,332 | -20,953 | -4,516 | -66,316 | -47,001 |
| Financing Cash Flow | $-230,368 | $-226,383 | $-203,100 | $-502,410 | $-435,357 |
| Exchange Rate Effect | -7,728 | -10,932 | -106 | 16,953 | -8,214 |
| Beginning Cash Position | 435,875 | 434,134 | 418,162 | 413,657 | 415,471 |
| End Cash Position | 565,223 | 517,879 | 251,727 | 438,217 | 144,504 |
| Net Cash Flow | $129,347 | $83,745 | $-166,435 | $24,560 | $-270,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,711 | 416,008 | 76,737 | 660,679 | 275,297 |
| Capital Expenditure | -162,523 | -94,989 | -39,317 | -154,451 | -107,921 |
| Free Cash Flow | 368,188 | 321,019 | 37,420 | 506,228 | 167,375 |