Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,938 | 68,662 | 80,211 | 65,731 | 31,808 |
| Depreciation Amortization | 56,455 | 136,438 | 114,449 | 47,923 | 32,059 |
| Income taxes - deferred | -11,045 | 33,482 | 37,744 | 15,806 | -759 |
| Other Operating Activity | 25,695 | -4,278 | -58,362 | -49,931 | 72,850 |
| Operating Cash Flow | $159,043 | $234,304 | $174,042 | $79,530 | $135,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227,638 | -803,409 | -242,959 | -134,814 | -82,786 |
| PPE Investments | -19,891 | -109,740 | -83,193 | -28,268 | -23,447 |
| Net Acquisitions | N/A | -78,213 | -77,899 | -79,617 | N/A |
| Other Investing Activity | 0 | -1,539 | -1,532 | -1,566 | 0 |
| Investing Cash Flow | $207,747 | $-992,900 | $-405,583 | $-244,265 | $-106,233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,105 | 740,676 | 7,107 | 374 | 6,885 |
| Dividend Paid | 3 | -39,918 | 4 | N/A | 4 |
| Other Financing Activity | -1,017 | -32,125 | -16,778 | -15,406 | -682 |
| Financing Cash Flow | $6,092 | $668,633 | $-9,668 | $-15,032 | $6,206 |
| Exchange Rate Effect | -910 | 10,141 | 7,257 | 3,652 | -2,881 |
| Beginning Cash Position | 845,404 | 959,536 | 955,794 | 1,009,654 | 984,984 |
| End Cash Position | 1,217,376 | 879,714 | 721,843 | 833,538 | 1,018,034 |
| Net Cash Flow | $371,972 | $-79,822 | $-233,951 | $-176,116 | $33,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,043 | 234,304 | 174,042 | 79,530 | 135,958 |
| Capital Expenditure | -19,891 | -110,340 | -83,749 | -28,209 | -23,727 |
| Free Cash Flow | 139,152 | 123,964 | 90,294 | 51,321 | 112,231 |