Cameco Corporation
CCJ
$42.13
-$0.86-2.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1,677.28% | -79.31% | 602.83% | -108.89% | -46.67% |
Total Depreciation and Amortization | 34.99% | 13.47% | 35.94% | -11.56% | -9.90% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.02% | -83.65% | 287.54% | 384.28% | 41.20% |
Change in Net Operating Assets | 360.61% | 38.81% | -143.68% | -163.26% | 457.38% |
Cash from Operations | 886.06% | -79.81% | 305.73% | -68.34% | 7.39% |
Capital Expenditure | -4.01% | -29.12% | -15.42% | 7.37% | 0.38% |
Sale of Property, Plant, and Equipment | 193.68% | 71.23% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | -7.29% | -51.77% | 1.94% | 98.69% | -12,716.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 99.64% | 78.39% | -137.08% | -33,280.37% | -11.65% |
Issuance of Common Stock | 4,133.33% | -99.68% | 2,795.11% | -89.27% | -48.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -124.87% | 75.85% | -1,816.77% | 87.09% | -1,233.72% |
Cash from Financing | 38.34% | 13.86% | 36.72% | -136.49% | 10,874.79% |
Foreign Exchange rate Adjustments | 562.08% | 8.47% | -295.36% | -81.26% | -53.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 338.92% | -529.72% | 115.53% | 88.30% | -1,068.99% |