Cameco Corporation
CCJ
$51.75
$1.022.01%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.24M | 267.43M | 197.19M | 71.82M | 127.42M |
| Total Depreciation and Amortization | 167.74M | 192.59M | 176.06M | 170.78M | 186.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.98M | 99.55M | 167.14M | 207.37M | 114.34M |
| Change in Net Operating Assets | -123.70M | -50.08M | -121.79M | -204.85M | -168.30M |
| Cash from Operations | 397.26M | 509.48M | 418.60M | 245.12M | 259.99M |
| Capital Expenditure | -123.66M | -113.87M | -106.98M | -107.95M | -106.46M |
| Sale of Property, Plant, and Equipment | 51.10K | 51.10K | 66.60K | 410.00K | 383.20K |
| Cash Acquisitions | -2.23B | -2.23B | -74.91M | -74.91M | -154.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.67M | 845.35M | 384.38M | 339.10M | -400.46M |
| Cash from Investing | -1.73B | -1.49B | 202.56M | 156.65M | -661.10M |
| Total Debt Issued | 816.58M | 816.58M | -- | -- | -- |
| Total Debt Repaid | -270.56M | -2.43M | -2.44M | -2.65M | -2.87M |
| Issuance of Common Stock | 18.42M | 27.54M | 976.60M | 967.77M | 963.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -38.28M | -38.23M | -38.23M | -38.23M |
| Other Financing Activities | -42.54M | -40.80M | -40.32M | -39.28M | -39.41M |
| Cash from Financing | 343.46M | 550.37M | 649.72M | 643.73M | 639.77M |
| Foreign Exchange rate Adjustments | 26.85M | 22.96M | 9.81M | -17.91M | 11.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -964.75M | -412.04M | 1.28B | 1.03B | 250.62M |
