Cameco Corporation
CCJ
$51.63
$0.901.77%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | 58.88M | 110.40M | 10.19M | 87.96M |
| Total Depreciation and Amortization | 38.52M | 43.56M | 48.35M | 37.31M | 63.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.46M | -19.16M | -32.58M | 176.25M | -24.97M |
| Change in Net Operating Assets | -40.91M | 64.66M | 11.60M | -159.06M | 32.71M |
| Cash from Operations | 46.84M | 147.95M | 137.77M | 64.70M | 159.07M |
| Capital Expenditure | -29.68M | -32.04M | -32.16M | -29.77M | -19.89M |
| Sale of Property, Plant, and Equipment | -- | 24.30K | -- | 26.80K | -- |
| Cash Acquisitions | -- | -2.23B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 14.54M | 603.13M | 227.68M |
| Cash from Investing | -29.68M | -2.26B | -17.62M | 573.39M | 207.79M |
| Total Debt Issued | -- | 816.58M | -- | -- | -- |
| Total Debt Repaid | -268.71M | -805.00K | -721.00K | -319.00K | -585.00K |
| Issuance of Common Stock | 491.00K | 4.58M | 8.91M | 4.44M | 9.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.28M | -- | -- | -- |
| Other Financing Activities | -2.52M | -19.54M | -1.47M | -19.01M | -786.00K |
| Cash from Financing | -200.82M | 550.34M | 5.01M | -11.08M | 6.09M |
| Foreign Exchange rate Adjustments | 2.98M | 15.89M | 34.20M | -26.22M | -910.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.68M | -1.54B | 159.36M | 600.78M | 372.04M |
