Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,670 | 87,938 | 68,662 | 80,211 | 65,731 |
| Depreciation Amortization | 87,936 | 56,455 | 136,438 | 114,449 | 47,923 |
| Income taxes - deferred | -15,778 | -11,045 | 33,482 | 37,744 | 15,806 |
| Other Operating Activity | 53,851 | 25,695 | -4,278 | -58,362 | -49,931 |
| Operating Cash Flow | $224,680 | $159,043 | $234,304 | $174,042 | $79,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 830,959 | 227,638 | -803,409 | -242,959 | -134,814 |
| PPE Investments | -49,730 | -19,891 | -109,740 | -83,193 | -28,268 |
| Net Acquisitions | N/A | N/A | -78,213 | -77,899 | -79,617 |
| Other Investing Activity | 744 | 0 | -1,539 | -1,532 | -1,566 |
| Investing Cash Flow | $781,973 | $207,747 | $-992,900 | $-405,583 | $-244,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,450 | 7,105 | 740,676 | 7,107 | 374 |
| Dividend Paid | 3 | 3 | -39,918 | 4 | N/A |
| Other Financing Activity | -15,398 | -1,017 | -32,125 | -16,778 | -15,406 |
| Financing Cash Flow | $-4,946 | $6,092 | $668,633 | $-9,668 | $-15,032 |
| Exchange Rate Effect | -27,116 | -910 | 10,141 | 7,257 | 3,652 |
| Beginning Cash Position | 850,665 | 845,404 | 959,536 | 955,794 | 1,009,654 |
| End Cash Position | 1,825,255 | 1,217,376 | 879,714 | 721,843 | 833,538 |
| Net Cash Flow | $974,591 | $371,972 | $-79,822 | $-233,951 | $-176,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,680 | 159,043 | 234,304 | 174,042 | 79,530 |
| Capital Expenditure | -49,757 | -19,891 | -110,340 | -83,749 | -28,209 |
| Free Cash Flow | 174,923 | 139,152 | 123,964 | 90,294 | 51,321 |