Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,410 | 26,661 | 21,151 | -5,234 | 267,293 |
| Depreciation Amortization | 204,856 | 129,122 | 76,742 | 32,000 | 163,216 |
| Income taxes - deferred | 44,649 | 6,636 | 32,246 | -18,000 | -15,904 |
| Other Operating Activity | 285,763 | 112,878 | 106,048 | 38,053 | 95,166 |
| Operating Cash Flow | $660,679 | $275,297 | $236,186 | $46,818 | $509,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 842,058 |
| PPE Investments | -154,176 | -107,826 | -63,462 | -29,666 | -113,759 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,243,866 |
| Other Investing Activity | 3,515 | 5,133 | 5,117 | 0 | 741 |
| Investing Cash Flow | $-150,661 | $-102,693 | $-58,345 | $-29,666 | $-1,514,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,727 | 364,317 | 363,395 | N/A | 604,924 |
| Debt Repayment | -760,152 | -763,486 | -661,276 | -198,891 | N/A |
| Common Stock Issued | 12,156 | 10,813 | 10,746 | 364 | 20,399 |
| Dividend Paid | -50,824 | N/A | N/A | N/A | -38,580 |
| Other Financing Activity | -66,316 | -47,001 | -37,758 | -2,176 | -32,023 |
| Financing Cash Flow | $-502,410 | $-435,357 | $-324,893 | $-200,703 | $554,720 |
| Exchange Rate Effect | 16,953 | -8,214 | -2,883 | 2,976 | 22,994 |
| Beginning Cash Position | 413,657 | 415,471 | 414,167 | 420,176 | 847,234 |
| End Cash Position | 438,217 | 144,504 | 264,234 | 239,601 | 419,892 |
| Net Cash Flow | $24,560 | $-270,967 | $-149,934 | $-180,575 | $-427,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,679 | 275,297 | 236,186 | 46,818 | 509,771 |
| Capital Expenditure | -154,451 | -107,921 | -63,497 | -29,666 | -113,810 |
| Free Cash Flow | 506,228 | 167,375 | 172,689 | 17,152 | 395,961 |