Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,223 | 98,670 | 87,938 | 68,662 | 80,211 |
| Depreciation Amortization | 129,840 | 87,936 | 56,455 | 136,438 | 114,449 |
| Income taxes - deferred | -8,938 | -15,778 | -11,045 | 33,482 | 37,744 |
| Other Operating Activity | 32,729 | 53,851 | 25,695 | -4,278 | -58,362 |
| Operating Cash Flow | $362,855 | $224,680 | $159,043 | $234,304 | $174,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 847,173 | 830,959 | 227,638 | -803,409 | -242,959 |
| PPE Investments | -81,984 | -49,730 | -19,891 | -109,740 | -83,193 |
| Net Acquisitions | N/A | N/A | N/A | -78,213 | -77,899 |
| Other Investing Activity | 745 | 744 | 0 | -1,539 | -1,532 |
| Investing Cash Flow | $765,934 | $781,973 | $207,747 | $-992,900 | $-405,583 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,113 | 10,450 | 7,105 | 740,676 | 7,107 |
| Dividend Paid | 3 | 3 | 3 | -39,918 | 4 |
| Other Financing Activity | -17,058 | -15,398 | -1,017 | -32,125 | -16,778 |
| Financing Cash Flow | $57 | $-4,946 | $6,092 | $668,633 | $-9,668 |
| Exchange Rate Effect | 7,022 | -27,116 | -910 | 10,141 | 7,257 |
| Beginning Cash Position | 852,380 | 850,665 | 845,404 | 959,536 | 955,794 |
| End Cash Position | 1,988,248 | 1,825,255 | 1,217,376 | 879,714 | 721,843 |
| Net Cash Flow | $1,135,868 | $974,591 | $371,972 | $-79,822 | $-233,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,855 | 224,680 | 159,043 | 234,304 | 174,042 |
| Capital Expenditure | -82,011 | -49,757 | -19,891 | -110,340 | -83,749 |
| Free Cash Flow | 280,844 | 174,923 | 139,152 | 123,964 | 90,294 |