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 | 123.31M | 85.41M | 190.36M | 174.24M | 267.43M |
| Total Depreciation and Amortization | 230.54M | 193.88M | 182.80M | 167.74M | 192.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.47M | 280.87M | 213.78M | 178.98M | 99.55M |
| Change in Net Operating Assets | -42.62M | -136.93M | -64.33M | -123.70M | -50.08M |
| Cash from Operations | 653.70M | 423.23M | 522.62M | 397.26M | 509.48M |
| Capital Expenditure | -154.19M | -140.22M | -128.15M | -123.66M | -113.87M |
| Sale of Property, Plant, and Equipment | 271.70K | 119.50K | 59.40K | 51.10K | 51.10K |
| Cash Acquisitions | -- | -2.23B | -2.23B | -2.23B | -2.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56M | 5.12M | 19.66M | 617.67M | 845.35M |
| Cash from Investing | -150.36M | -2.36B | -2.33B | -1.73B | -1.49B |
| Total Debt Issued | 497.33M | 1.31B | 1.31B | 816.58M | 816.58M |
| Total Debt Repaid | -1.04B | -1.04B | -907.31M | -270.56M | -2.43M |
| Issuance of Common Stock | 16.66M | 19.33M | 28.19M | 18.42M | 27.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.75M | -38.28M | -38.28M | -38.28M | -38.28M |
| Other Financing Activities | -88.82M | -82.10M | -71.89M | -42.54M | -40.80M |
| Cash from Financing | -504.86M | 112.98M | 227.46M | 343.46M | 550.37M |
| Foreign Exchange rate Adjustments | 16.44M | 7.73M | 47.25M | 26.85M | 22.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.92M | -1.82B | -1.54B | -964.75M | -412.04M |
