Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,852 | 76,373 | 28,004 | 47,574 | 61,197 |
| Income taxes - deferred | 23,358 | 35,904 | -4,510 | -25,117 | 26,578 |
| Accounts receivable | -106,445 | 35,037 | 24,701 | -48,040 | -4,234 |
| Other Working Capital | -201,181 | 56,772 | -7,409 | -104,851 | -149,803 |
| Other Operating Activity | 329,330 | 11,070 | 36,671 | 83,840 | 167,820 |
| Operating Cash Flow | $86,914 | $215,156 | $77,457 | $-46,594 | $101,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,950 | -26,909 | -34,090 | -42,785 | -36,098 |
| Net Acquisitions | 0 | N/A | -12 | 0 | -101,669 |
| Purchase Of Investment | N/A | N/A | -727,377 | -40,097 | -172,154 |
| Other Investing Activity | 810,228 | 307,952 | 0 | 0 | -2,000 |
| Investing Cash Flow | $770,278 | $281,043 | $-761,479 | $-82,882 | $-311,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319 | -585 | -812 | -931 | -543 |
| Common Stock Issued | 4,437 | 9,612 | 953,642 | 79 | 477 |
| Dividend Paid | 0 | 0 | -51,895 | 0 | 0 |
| Other Financing Activity | -19,008 | -786 | -19,059 | -430 | -19,130 |
| Financing Cash Flow | $-14,890 | $8,241 | $881,876 | $-1,282 | $-19,196 |
| Exchange Rate Effect | -35,225 | -1,231 | 3,712 | 8,458 | 4,663 |
| Beginning Cash Position | 1,646,883 | 1,143,674 | 942,108 | 1,064,408 | 1,289,304 |
| End Cash Position | 2,453,960 | 1,646,883 | 1,143,674 | 942,108 | 1,064,408 |
| Net Cash Flow | $842,302 | $504,440 | $197,854 | $-130,758 | $-229,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,914 | 215,156 | 77,457 | -46,594 | 101,558 |
| Capital Expenditure | -39,986 | -26,909 | -34,144 | -43,233 | -36,098 |
| Free Cash Flow | 46,928 | 188,247 | 43,313 | -89,827 | 65,460 |