Cameco Corporation
CCJ
$42.30
-$0.695-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.78M | 5.45M | 26.32M | -5.23M | 58.88M |
| Total Depreciation and Amortization | 80.22M | 59.42M | 52.37M | 38.52M | 43.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.45M | 34.50M | 211.06M | 54.46M | -19.16M |
| Change in Net Operating Assets | 158.97M | -61.00M | -99.68M | -40.91M | 64.66M |
| Cash from Operations | 378.41M | 38.38M | 190.06M | 46.84M | 147.95M |
| Capital Expenditure | -46.01M | -44.24M | -34.26M | -29.68M | -32.04M |
| Sale of Property, Plant, and Equipment | 176.50K | 60.10K | 35.10K | -- | 24.30K |
| Cash Acquisitions | -- | -- | -- | -- | -2.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -- | 5.12M | -- | 0.00 |
| Cash from Investing | -47.39M | -44.18M | -29.11M | -29.68M | -2.26B |
| Total Debt Issued | 0.00 | -- | 497.33M | -- | 816.58M |
| Total Debt Repaid | -489.00K | -137.68M | -637.07M | -268.71M | -805.00K |
| Issuance of Common Stock | 1.91M | 45.00K | 14.22M | 491.00K | 4.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.75M | -- | -- | -- | -38.28M |
| Other Financing Activities | -26.26M | -11.68M | -48.36M | -2.52M | -19.54M |
| Cash from Financing | -67.50M | -109.47M | -127.08M | -200.82M | 550.34M |
| Foreign Exchange rate Adjustments | 24.60M | -5.32M | -5.82M | 2.98M | 15.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.12M | -120.59M | 28.06M | -180.68M | -1.54B |
