Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,211 | 65,731 | 31,808 | -81,908 | -90,442 |
| Depreciation Amortization | 114,449 | 47,923 | 32,059 | 151,932 | 111,145 |
| Income taxes - deferred | 37,744 | 15,806 | -759 | 485 | 3,843 |
| Other Operating Activity | -58,362 | -49,931 | 72,850 | 295,158 | 292,705 |
| Operating Cash Flow | $174,042 | $79,530 | $135,958 | $365,668 | $317,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -242,959 | -134,814 | -82,786 | -47,811 | -95,264 |
| PPE Investments | -83,193 | -28,268 | -23,447 | -74,545 | -44,491 |
| Net Acquisitions | -77,899 | -79,617 | N/A | N/A | N/A |
| Other Investing Activity | -1,532 | -1,566 | 0 | 58,287 | 57,884 |
| Investing Cash Flow | $-405,583 | $-244,265 | $-106,233 | $-64,070 | $-81,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,107 | 374 | 6,885 | 21,361 | 19,242 |
| Dividend Paid | 4 | N/A | 4 | -25,404 | 4 |
| Other Financing Activity | -16,778 | -15,406 | -682 | -33,276 | -18,395 |
| Financing Cash Flow | $-9,668 | $-15,032 | $6,206 | $-37,319 | $851 |
| Exchange Rate Effect | 7,257 | 3,652 | -2,881 | -1,718 | -783 |
| Beginning Cash Position | 955,794 | 1,009,654 | 984,984 | 732,777 | 729,563 |
| End Cash Position | 721,843 | 833,538 | 1,018,034 | 995,338 | 965,012 |
| Net Cash Flow | $-233,951 | $-176,116 | $33,050 | $262,561 | $235,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,042 | 79,530 | 135,958 | 365,668 | 317,252 |
| Capital Expenditure | -83,749 | -28,209 | -23,727 | -78,820 | -48,715 |
| Free Cash Flow | 90,294 | 51,321 | 112,231 | 286,848 | 268,537 |