Cameco Corp (CCO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86,912 | 59,108 | 86,472 | 60,602 | 104,547 |
| Income taxes - deferred | 47,362 | 15,867 | 71,085 | 53,405 | -2,142 |
| Accounts receivable | -169,024 | 100,380 | -143,926 | 197,316 | -40,012 |
| Other Working Capital | 190,898 | 18,524 | 107,766 | -80,153 | 251,633 |
| Other Operating Activity | 521,177 | -38,163 | 343,803 | -120,979 | 215,687 |
| Operating Cash Flow | $677,325 | $155,716 | $465,200 | $110,191 | $529,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -92,478 | -74,867 | -56,435 | -64,156 |
| Other Investing Activity | -99,603 | -1,114 | 931 | -954 | -2,187 |
| Investing Cash Flow | $-208,603 | $-93,592 | $-73,936 | $-57,389 | $-66,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -375 | -628 | -1,129 | -285,841 | -489 |
| Common Stock Issued | 773 | 300 | 1,023 | 73 | 1,905 |
| Dividend Paid | -104,480 | 0 | 0 | 0 | -69,641 |
| Other Financing Activity | -21,488 | -3,911 | -21,350 | -5,875 | -26,258 |
| Financing Cash Flow | $-125,570 | $-4,239 | $-21,456 | $-291,643 | $-94,483 |
| Exchange Rate Effect | -6,943 | 4,474 | -14,968 | -152 | 34,435 |
| Beginning Cash Position | 778,651 | 716,292 | 361,452 | 600,462 | 197,140 |
| End Cash Position | 1,114,860 | 778,651 | 716,292 | 361,469 | 600,462 |
| Net Cash Flow | $343,152 | $57,885 | $369,808 | $-238,841 | $368,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,325 | 155,716 | 465,200 | 110,191 | 529,713 |
| Capital Expenditure | -109,134 | -92,510 | -74,923 | -56,458 | -64,403 |
| Free Cash Flow | 568,191 | 63,206 | 390,277 | 53,733 | 465,310 |