Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,293 | 209,223 | 98,670 | 87,938 | 68,662 |
| Depreciation Amortization | 163,216 | 129,840 | 87,936 | 56,455 | 136,438 |
| Income taxes - deferred | -15,904 | -8,938 | -15,778 | -11,045 | 33,482 |
| Other Operating Activity | 95,166 | 32,729 | 53,851 | 25,695 | -4,278 |
| Operating Cash Flow | $509,771 | $362,855 | $224,680 | $159,043 | $234,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 842,058 | 847,173 | 830,959 | 227,638 | -803,409 |
| PPE Investments | -113,759 | -81,984 | -49,730 | -19,891 | -109,740 |
| Net Acquisitions | -2,243,866 | N/A | N/A | N/A | -78,213 |
| Other Investing Activity | 741 | 745 | 744 | 0 | -1,539 |
| Investing Cash Flow | $-1,514,826 | $765,934 | $781,973 | $207,747 | $-992,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,924 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,399 | 17,113 | 10,450 | 7,105 | 740,676 |
| Dividend Paid | -38,580 | 3 | 3 | 3 | -39,918 |
| Other Financing Activity | -32,023 | -17,058 | -15,398 | -1,017 | -32,125 |
| Financing Cash Flow | $554,720 | $57 | $-4,946 | $6,092 | $668,633 |
| Exchange Rate Effect | 22,994 | 7,022 | -27,116 | -910 | 10,141 |
| Beginning Cash Position | 847,234 | 852,380 | 850,665 | 845,404 | 959,536 |
| End Cash Position | 419,892 | 1,988,248 | 1,825,255 | 1,217,376 | 879,714 |
| Net Cash Flow | $-427,342 | $1,135,868 | $974,591 | $371,972 | $-79,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,771 | 362,855 | 224,680 | 159,043 | 234,304 |
| Capital Expenditure | -113,810 | -82,011 | -49,757 | -19,891 | -110,340 |
| Free Cash Flow | 395,961 | 280,844 | 174,923 | 139,152 | 123,964 |