Cameco Corporation
CCJ
$50.73
$2.324.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 618.40% | 837.55% | -84.51% | 176.08% | -227.49% |
| Total Depreciation and Amortization | 61.13% | 12.26% | -29.69% | 75.49% | -39.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.56% | -525.97% | 111.79% | 41.06% | 624.88% |
| Change in Net Operating Assets | 1,018.21% | 116.24% | -29.83% | -70.36% | 47.98% |
| Cash from Operations | 159.26% | 485.78% | -18.68% | 17.00% | 22.04% |
| Capital Expenditure | -27.38% | 2.93% | -5.26% | 16.15% | 15.38% |
| Sale of Property, Plant, and Equipment | -38.94% | -- | -- | -- | 25.55% |
| Cash Acquisitions | -2,872.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 147.32% | 542.08% | 375.03% | -1,065.28% |
| Cash from Investing | -302.57% | 72.26% | 334.65% | 295.60% | -3,206.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.86% | 22.56% | 41.25% | 5.95% | 12.59% |
| Issuance of Common Stock | -99.52% | 11,181.01% | 830.19% | 10.24% | 37,312.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -- | -- | -- | -51.33% |
| Other Financing Activities | -2.52% | -240.70% | 0.64% | -231.65% | -8.14% |
| Cash from Financing | -15.29% | 610.34% | 26.29% | -1.83% | 1,811.37% |
| Foreign Exchange rate Adjustments | 481.05% | 427.62% | -817.80% | 68.41% | 395.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,139.89% | 270.01% | 441.00% | 1,025.69% | 472.67% |
