Cameco Corporation
CCJ
$49.35
$0.190.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.88M | 110.40M | 10.19M | 87.96M | -11.36M |
| Total Depreciation and Amortization | 43.56M | 48.35M | 37.31M | 63.37M | 27.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.16M | -32.58M | 176.25M | -24.97M | 48.43M |
| Change in Net Operating Assets | 64.66M | 11.60M | -159.06M | 32.71M | -7.04M |
| Cash from Operations | 147.95M | 137.77M | 64.70M | 159.07M | 57.06M |
| Capital Expenditure | -32.04M | -32.16M | -29.77M | -19.89M | -25.15M |
| Sale of Property, Plant, and Equipment | 24.30K | -- | 26.80K | -- | 39.80K |
| Cash Acquisitions | -2.23B | -- | -- | -- | -74.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.54M | 603.13M | 227.68M | -460.97M |
| Cash from Investing | -2.26B | -17.62M | 573.39M | 207.79M | -561.00M |
| Total Debt Issued | 816.58M | -- | -- | -- | -- |
| Total Debt Repaid | -805.00K | -721.00K | -319.00K | -585.00K | -812.00K |
| Issuance of Common Stock | 4.58M | 8.91M | 4.44M | 9.61M | 953.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -- | -- | -- | -38.23M |
| Other Financing Activities | -19.54M | -1.47M | -19.01M | -786.00K | -19.06M |
| Cash from Financing | 550.34M | 5.01M | -11.08M | 6.09M | 649.70M |
| Foreign Exchange rate Adjustments | 15.89M | 34.20M | -26.22M | -910.10K | 2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54B | 159.36M | 600.78M | 372.04M | 148.50M |
