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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,130 | 61,858 | 43,167 | 46,112 | 55,987 |
| Income taxes - deferred | 38,032 | 18,024 | 30,960 | 26,512 | 40,563 |
| Accounts receivable | -165,892 | 31,565 | 252,901 | -125,622 | -45,386 |
| Other Working Capital | -73,495 | -149,270 | -40,434 | 94,391 | 23,450 |
| Other Operating Activity | 182,567 | 297,899 | -223,437 | 159,886 | 110,173 |
| Operating Cash Flow | $52,342 | $260,076 | $63,157 | $201,279 | $184,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,251 | -46,832 | -40,019 | -43,561 | -43,142 |
| Net Acquisitions | N/A | N/A | N/A | -3,028,977 | 0 |
| Other Investing Activity | 0 | 7,003 | 0 | 0 | 19,507 |
| Investing Cash Flow | $-60,251 | $-39,829 | $-40,019 | $-3,072,538 | $-23,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 497,325 | N/A | N/A | N/A |
| Debt Repayment | -137,675 | -637,068 | -268,712 | -805 | -721 |
| Common Stock Issued | 45 | 14,215 | 491 | 4,576 | 8,912 |
| Dividend Paid | 0 | 0 | 0 | -52,079 | 0 |
| Other Financing Activity | -11,677 | -48,360 | -2,523 | 797,043 | -1,465 |
| Financing Cash Flow | $-149,307 | $-173,888 | $-270,744 | $748,735 | $6,726 |
| Exchange Rate Effect | -7,261 | -7,959 | 4,014 | 21,618 | 45,877 |
| Beginning Cash Position | 361,617 | 323,217 | 566,809 | 2,667,715 | 2,453,960 |
| End Cash Position | 197,140 | 361,617 | 323,217 | 566,809 | 2,667,715 |
| Net Cash Flow | $-157,216 | $46,359 | $-247,606 | $-2,122,524 | $167,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,342 | 260,076 | 63,157 | 201,279 | 184,787 |
| Capital Expenditure | -60,333 | -46,880 | -40,019 | -43,594 | -43,142 |
| Free Cash Flow | -7,991 | 213,196 | 23,138 | 157,685 | 141,645 |