Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,161 | 67,097 | 86,912 | 59,108 | 86,472 |
| Income taxes - deferred | 20,716 | 32,152 | 47,362 | 15,867 | 71,085 |
| Accounts receivable | -149,898 | 190,820 | -169,024 | 100,380 | -143,926 |
| Other Working Capital | -114,285 | -141,077 | 190,898 | 18,524 | 107,766 |
| Other Operating Activity | 302,339 | -171,268 | 521,177 | -38,163 | 343,803 |
| Operating Cash Flow | $131,033 | $-22,276 | $677,325 | $155,716 | $465,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,353 | -77,739 | -109,000 | -92,478 | -74,867 |
| Sale Of Investment | 34,603 | 65,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -99,603 | -1,114 | 931 |
| Investing Cash Flow | $-71,750 | $-12,739 | $-208,603 | $-93,592 | $-73,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,229 | -677 | -375 | -628 | -1,129 |
| Common Stock Issued | 0 | 1,146 | 773 | 300 | 1,023 |
| Dividend Paid | 0 | 0 | -104,480 | 0 | 0 |
| Other Financing Activity | -21,477 | -4,849 | -21,488 | -3,911 | -21,350 |
| Financing Cash Flow | $-22,706 | $-4,380 | $-125,570 | $-4,239 | $-21,456 |
| Exchange Rate Effect | 1,024 | -348 | -6,943 | 4,474 | -14,968 |
| Beginning Cash Position | 1,075,117 | 1,114,860 | 778,651 | 716,292 | 361,452 |
| End Cash Position | 1,112,718 | 1,075,117 | 1,114,860 | 778,651 | 716,292 |
| Net Cash Flow | $36,577 | $-39,395 | $343,152 | $57,885 | $369,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,033 | -22,276 | 677,325 | 155,716 | 465,200 |
| Capital Expenditure | -106,494 | -77,739 | -109,134 | -92,510 | -74,923 |
| Free Cash Flow | 24,539 | -100,015 | 568,191 | 63,206 | 390,277 |