Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,151 | -5,234 | 267,293 | 209,223 | 98,670 |
| Depreciation Amortization | 76,742 | 32,000 | 163,216 | 129,840 | 87,936 |
| Income taxes - deferred | 32,246 | -18,000 | -15,904 | -8,938 | -15,778 |
| Other Operating Activity | 106,048 | 38,053 | 95,166 | 32,729 | 53,851 |
| Operating Cash Flow | $236,186 | $46,818 | $509,771 | $362,855 | $224,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 842,058 | 847,173 | 830,959 |
| PPE Investments | -63,462 | -29,666 | -113,759 | -81,984 | -49,730 |
| Net Acquisitions | N/A | N/A | -2,243,866 | N/A | N/A |
| Other Investing Activity | 5,117 | 0 | 741 | 745 | 744 |
| Investing Cash Flow | $-58,345 | $-29,666 | $-1,514,826 | $765,934 | $781,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,395 | N/A | 604,924 | N/A | N/A |
| Debt Repayment | -661,276 | -198,891 | N/A | N/A | N/A |
| Common Stock Issued | 10,746 | 364 | 20,399 | 17,113 | 10,450 |
| Dividend Paid | N/A | N/A | -38,580 | 3 | 3 |
| Other Financing Activity | -37,758 | -2,176 | -32,023 | -17,058 | -15,398 |
| Financing Cash Flow | $-324,893 | $-200,703 | $554,720 | $57 | $-4,946 |
| Exchange Rate Effect | -2,883 | 2,976 | 22,994 | 7,022 | -27,116 |
| Beginning Cash Position | 414,167 | 420,176 | 847,234 | 852,380 | 850,665 |
| End Cash Position | 264,234 | 239,601 | 419,892 | 1,988,248 | 1,825,255 |
| Net Cash Flow | $-149,934 | $-180,575 | $-427,342 | $1,135,868 | $974,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,186 | 46,818 | 509,771 | 362,855 | 224,680 |
| Capital Expenditure | -63,497 | -29,666 | -113,810 | -82,011 | -49,757 |
| Free Cash Flow | 172,689 | 17,152 | 395,961 | 280,844 | 174,923 |