Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,973 | -3,912 | -39,712 | -99,855 | -52,125 |
| Depreciation Amortization | 72,575 | 38,983 | 155,766 | 100,050 | 74,763 |
| Income taxes - deferred | 787 | 2,072 | -2,198 | -1,586 | -691 |
| Other Operating Activity | 120,748 | -1,520 | -71,389 | -149,028 | -118,802 |
| Operating Cash Flow | $160,136 | $35,622 | $42,468 | $-150,418 | $-96,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,667 | 3,957 | -18,651 | -15,005 | -10,812 |
| PPE Investments | -24,761 | -6,650 | -57,444 | -37,060 | -23,811 |
| Other Investing Activity | 58,802 | 38,488 | 677 | 681 | 541 |
| Investing Cash Flow | $-41,626 | $35,795 | $-75,418 | $-51,384 | $-34,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 296,763 | N/A | N/A |
| Debt Repayment | N/A | N/A | -298,600 | N/A | N/A |
| Common Stock Issued | 16,472 | 14,256 | 4,012 | 412 | 213 |
| Dividend Paid | 4 | 4 | -23,618 | 23 | 22 |
| Other Financing Activity | -17,733 | -1,043 | -51,705 | -17,181 | -15,842 |
| Financing Cash Flow | $-1,257 | $13,217 | $-73,147 | $-16,747 | $-15,608 |
| Exchange Rate Effect | -3,835 | -1,535 | -1,435 | 1,089 | 2,365 |
| Beginning Cash Position | 747,747 | 725,338 | 793,105 | 797,567 | 766,544 |
| End Cash Position | 861,165 | 808,438 | 685,572 | 580,108 | 622,364 |
| Net Cash Flow | $113,418 | $83,100 | $-107,533 | $-217,459 | $-144,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,136 | 35,622 | 42,468 | -150,418 | -96,855 |
| Capital Expenditure | -24,762 | -6,650 | -57,825 | -37,130 | -23,865 |
| Free Cash Flow | 135,374 | 28,972 | -15,358 | -187,548 | -120,720 |