Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,651 | 95,304 | 421,935 | 283,449 | 282,431 |
| Depreciation Amortization | 100,585 | 48,907 | 209,767 | 149,668 | 106,334 |
| Income taxes - deferred | N/A | N/A | -17,711 | -13,622 | -12,237 |
| Accounts receivable | 29,558 | N/A | N/A | N/A | N/A |
| Other Working Capital | -184,448 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 20,209 | -160,448 | 394,024 | 111,217 | 39,479 |
| Operating Cash Flow | $78,555 | $-16,237 | $1,008,015 | $530,711 | $416,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,943 | 47,379 | -71,286 | N/A | N/A |
| PPE Investments | -132,970 | -56,664 | -238,171 | -162,442 | -94,931 |
| Other Investing Activity | 0 | 0 | -814 | -825 | -17 |
| Investing Cash Flow | $-61,026 | $-9,286 | $-310,270 | $-163,267 | $-94,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -204,146 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -207,056 | -206,229 |
| Common Stock Issued | 828 | 835 | 1,553 | 1,014 | 793 |
| Dividend Paid | N/A | N/A | -74,776 | 6 | 6 |
| Other Financing Activity | -20,392 | -4,028 | -39,632 | -24,332 | -20,953 |
| Financing Cash Flow | $-19,564 | $-3,193 | $-317,001 | $-230,368 | $-226,383 |
| Exchange Rate Effect | 488 | -254 | -12,589 | -7,728 | -10,932 |
| Beginning Cash Position | 805,263 | 812,622 | 429,751 | 435,875 | 434,134 |
| End Cash Position | 803,716 | 783,653 | 797,905 | 565,223 | 517,879 |
| Net Cash Flow | $-1,547 | $-28,969 | $368,155 | $129,347 | $83,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,555 | -16,237 | 1,008,015 | 530,711 | 416,008 |
| Capital Expenditure | -133,072 | -56,664 | -238,346 | -162,523 | -94,989 |
| Free Cash Flow | -54,516 | -72,901 | 769,669 | 368,188 | 321,019 |