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 | 64.36% | -95.07% | 158.18% | -105.95% | 618.40% |
| Total Depreciation and Amortization | 84.16% | 22.91% | 40.37% | -39.21% | 61.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.56% | 205.90% | 19.75% | 318.13% | -139.56% |
| Change in Net Operating Assets | 145.84% | -625.78% | 37.33% | -225.05% | 1,018.21% |
| Cash from Operations | 155.78% | -72.14% | 193.77% | -70.55% | 159.26% |
| Capital Expenditure | -43.58% | -37.53% | -15.10% | -49.20% | -27.38% |
| Sale of Property, Plant, and Equipment | 626.34% | -- | 30.97% | -- | -38.94% |
| Cash Acquisitions | -- | -- | -- | -- | -2,872.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.15% | -- | 100.00% |
| Cash from Investing | 97.90% | -150.70% | -105.08% | -114.29% | -302.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 39.25% | -18,995.01% | -199,607.84% | -45,833.68% | 0.86% |
| Issuance of Common Stock | -58.37% | -99.50% | 220.37% | -94.89% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96% | -- | -- | -- | -0.12% |
| Other Financing Activities | -34.39% | -697.06% | -154.42% | -220.99% | -2.52% |
| Cash from Financing | -112.26% | -2,283.01% | -1,046.48% | -3,395.91% | -15.29% |
| Foreign Exchange rate Adjustments | 54.81% | -115.56% | 77.82% | 427.14% | 481.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.66% | -175.67% | -95.33% | -148.56% | -1,139.89% |
