Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,987 | 41,852 | 76,373 | 28,004 | 47,574 |
| Income taxes - deferred | 40,563 | 23,358 | 35,904 | -4,510 | -25,117 |
| Accounts receivable | -45,386 | -106,445 | 35,037 | 24,701 | -48,040 |
| Other Working Capital | 23,450 | -201,181 | 56,772 | -7,409 | -104,851 |
| Other Operating Activity | 110,173 | 329,330 | 11,070 | 36,671 | 83,840 |
| Operating Cash Flow | $184,787 | $86,914 | $215,156 | $77,457 | $-46,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,142 | -39,950 | -26,909 | -34,090 | -42,785 |
| Net Acquisitions | 0 | 0 | N/A | -12 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -727,377 | -40,097 |
| Other Investing Activity | 19,507 | 810,228 | 307,952 | 0 | 0 |
| Investing Cash Flow | $-23,635 | $770,278 | $281,043 | $-761,479 | $-82,882 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -721 | -319 | -585 | -812 | -931 |
| Common Stock Issued | 8,912 | 4,437 | 9,612 | 953,642 | 79 |
| Dividend Paid | 0 | 0 | 0 | -51,895 | 0 |
| Other Financing Activity | -1,465 | -19,008 | -786 | -19,059 | -430 |
| Financing Cash Flow | $6,726 | $-14,890 | $8,241 | $881,876 | $-1,282 |
| Exchange Rate Effect | 45,877 | -35,225 | -1,231 | 3,712 | 8,458 |
| Beginning Cash Position | 2,453,960 | 1,646,883 | 1,143,674 | 942,108 | 1,064,408 |
| End Cash Position | 2,667,715 | 2,453,960 | 1,646,883 | 1,143,674 | 942,108 |
| Net Cash Flow | $167,878 | $842,302 | $504,440 | $197,854 | $-130,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,787 | 86,914 | 215,156 | 77,457 | -46,594 |
| Capital Expenditure | -43,142 | -39,986 | -26,909 | -34,144 | -43,233 |
| Free Cash Flow | 141,645 | 46,928 | 188,247 | 43,313 | -89,827 |