Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,908 | -90,442 | -33,973 | -3,912 | -39,712 |
| Depreciation Amortization | 151,932 | 111,145 | 72,575 | 38,983 | 155,766 |
| Income taxes - deferred | 485 | 3,843 | 787 | 2,072 | -2,198 |
| Other Operating Activity | 295,158 | 292,705 | 120,748 | -1,520 | -71,389 |
| Operating Cash Flow | $365,668 | $317,252 | $160,136 | $35,622 | $42,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,811 | -95,264 | -75,667 | 3,957 | -18,651 |
| PPE Investments | -74,545 | -44,491 | -24,761 | -6,650 | -57,444 |
| Other Investing Activity | 58,287 | 57,884 | 58,802 | 38,488 | 677 |
| Investing Cash Flow | $-64,070 | $-81,871 | $-41,626 | $35,795 | $-75,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 296,763 |
| Debt Repayment | N/A | N/A | N/A | N/A | -298,600 |
| Common Stock Issued | 21,361 | 19,242 | 16,472 | 14,256 | 4,012 |
| Dividend Paid | -25,404 | 4 | 4 | 4 | -23,618 |
| Other Financing Activity | -33,276 | -18,395 | -17,733 | -1,043 | -51,705 |
| Financing Cash Flow | $-37,319 | $851 | $-1,257 | $13,217 | $-73,147 |
| Exchange Rate Effect | -1,718 | -783 | -3,835 | -1,535 | -1,435 |
| Beginning Cash Position | 732,777 | 729,563 | 747,747 | 725,338 | 793,105 |
| End Cash Position | 995,338 | 965,012 | 861,165 | 808,438 | 685,572 |
| Net Cash Flow | $262,561 | $235,449 | $113,418 | $83,100 | $-107,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,668 | 317,252 | 160,136 | 35,622 | 42,468 |
| Capital Expenditure | -78,820 | -48,715 | -24,762 | -6,650 | -57,825 |
| Free Cash Flow | 286,848 | 268,537 | 135,374 | 28,972 | -15,358 |