Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,547 | 71,130 | 61,858 | 43,167 | 46,112 |
| Income taxes - deferred | -2,142 | 38,032 | 18,024 | 30,960 | 26,512 |
| Accounts receivable | -40,012 | -165,892 | 31,565 | 252,901 | -125,622 |
| Other Working Capital | 251,633 | -73,495 | -149,270 | -40,434 | 94,391 |
| Other Operating Activity | 215,687 | 182,567 | 297,899 | -223,437 | 159,886 |
| Operating Cash Flow | $529,713 | $52,342 | $260,076 | $63,157 | $201,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,156 | -60,251 | -46,832 | -40,019 | -43,561 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,028,977 |
| Other Investing Activity | -2,187 | 0 | 7,003 | 0 | 0 |
| Investing Cash Flow | $-66,343 | $-60,251 | $-39,829 | $-40,019 | $-3,072,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 497,325 | N/A | N/A |
| Debt Repayment | -489 | -137,675 | -637,068 | -268,712 | -805 |
| Common Stock Issued | 1,905 | 45 | 14,215 | 491 | 4,576 |
| Dividend Paid | -69,641 | 0 | 0 | 0 | -52,079 |
| Other Financing Activity | -26,258 | -11,677 | -48,360 | -2,523 | 797,043 |
| Financing Cash Flow | $-94,483 | $-149,307 | $-173,888 | $-270,744 | $748,735 |
| Exchange Rate Effect | 34,435 | -7,261 | -7,959 | 4,014 | 21,618 |
| Beginning Cash Position | 197,140 | 361,617 | 323,217 | 566,809 | 2,667,715 |
| End Cash Position | 600,462 | 197,140 | 361,617 | 323,217 | 566,809 |
| Net Cash Flow | $368,887 | $-157,216 | $46,359 | $-247,606 | $-2,122,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,713 | 52,342 | 260,076 | 63,157 | 201,279 |
| Capital Expenditure | -64,403 | -60,333 | -46,880 | -40,019 | -43,594 |
| Free Cash Flow | 465,310 | -7,991 | 213,196 | 23,138 | 157,685 |