Cameco Corporation
CCJ
$51.69
$0.961.89%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.89% | -46.67% | 983.10% | -88.41% | 874.41% |
| Total Depreciation and Amortization | -11.56% | -9.90% | 29.59% | -41.12% | 134.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.28% | 41.20% | -118.49% | 805.92% | -151.55% |
| Change in Net Operating Assets | -163.26% | 457.38% | 107.29% | -586.23% | 564.51% |
| Cash from Operations | -68.34% | 7.39% | 112.94% | -59.33% | 178.76% |
| Capital Expenditure | 7.37% | 0.38% | -8.06% | -49.61% | 20.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -97.59% | 164.90% | 149.39% |
| Cash from Investing | 98.69% | -12,716.55% | -103.07% | 175.95% | 137.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33,280.37% | -11.65% | -126.02% | 45.47% | 27.96% |
| Issuance of Common Stock | -89.27% | -48.65% | 100.86% | -53.84% | -98.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.09% | -1,233.72% | 92.29% | -2,318.32% | 95.88% |
| Cash from Financing | -136.49% | 10,874.79% | 145.24% | -281.92% | -99.06% |
| Foreign Exchange rate Adjustments | -81.26% | -53.54% | 230.44% | -2,781.14% | -133.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30% | -1,068.99% | -73.47% | 61.48% | 150.53% |
