Cameco Corporation
CCJ
$53.11
$0.941.80%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -49.77% | 1,677.28% | -79.31% | 602.83% | -108.89% |
Total Depreciation and Amortization | -38.87% | 34.99% | 13.47% | 35.94% | -11.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.79% | 23.02% | -83.65% | 287.54% | 384.28% |
Change in Net Operating Assets | -140.84% | 360.61% | 38.81% | -143.68% | -163.26% |
Cash from Operations | -79.71% | 886.06% | -79.81% | 305.73% | -68.34% |
Capital Expenditure | 14.50% | -4.01% | -29.12% | -15.42% | 7.37% |
Sale of Property, Plant, and Equipment | -90.93% | 193.68% | 71.23% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 57.45% | -- | -- | -- | -- |
Cash from Investing | 15.63% | -7.29% | -51.77% | 1.94% | 98.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -58,354.19% | 99.64% | 78.39% | -137.08% | -33,280.37% |
Issuance of Common Stock | -96.17% | 4,133.33% | -99.68% | 2,795.11% | -89.27% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 77.63% | -124.87% | 75.85% | -1,816.77% | 87.09% |
Cash from Financing | -201.07% | 38.34% | 13.86% | 36.72% | -136.49% |
Foreign Exchange rate Adjustments | -100.43% | 562.08% | 8.47% | -295.36% | -81.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.80% | 338.92% | -529.72% | 115.53% | 88.30% |