Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,601 | 50,505 | 50,774 | 39,778 | 49,358 |
| Income taxes - deferred | -1,419 | 8,277 | -2,477 | -4,970 | -2,031 |
| Accounts receivable | 127,174 | -131,946 | 72,402 | -7,250 | -8,884 |
| Other Working Capital | 151,707 | -13,526 | 197,585 | 84,530 | 41,889 |
| Other Operating Activity | -145,877 | 145,618 | -115,603 | 39,488 | -35,229 |
| Operating Cash Flow | $172,186 | $58,928 | $202,681 | $151,576 | $45,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,695 | -37,421 | -25,595 | -21,991 | -8,420 |
| Purchase Of Investment | N/A | 59,998 | -26,985 | N/A | N/A |
| Other Investing Activity | -104,845 | 185 | 645 | -74,455 | 53,741 |
| Investing Cash Flow | $-134,540 | $22,762 | $-51,935 | $-96,446 | $45,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -622 | -929 | -569 | -564 | -665 |
| Common Stock Issued | 8,719 | 2,549 | 3,991 | 2,181 | 18,050 |
| Dividend Paid | 0 | -31,839 | 0 | 0 | 0 |
| Other Financing Activity | -237 | -17,624 | -807 | -19,896 | -650 |
| Financing Cash Flow | $7,860 | $-47,843 | $2,615 | $-18,279 | $16,735 |
| Exchange Rate Effect | -3,649 | -1,168 | 3,725 | -2,767 | -1,943 |
| Beginning Cash Position | 1,247,447 | 1,214,768 | 1,057,682 | 1,023,598 | 918,382 |
| End Cash Position | 1,289,304 | 1,247,447 | 1,214,768 | 1,057,682 | 1,023,598 |
| Net Cash Flow | $45,506 | $33,847 | $153,361 | $36,851 | $107,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,186 | 58,928 | 202,681 | 151,576 | 45,103 |
| Capital Expenditure | -30,049 | -37,461 | -30,910 | -21,993 | -8,420 |
| Free Cash Flow | 142,137 | 21,467 | 171,771 | 129,583 | 36,683 |