Cameco Corporation
CCJ
$51.89
$1.162.29%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.75% | 274.97% | 115.30% | 45.68% | 374.56% |
| Total Depreciation and Amortization | -10.07% | 20.91% | -0.50% | -4.31% | 14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.54% | 2.69% | 202.84% | 220.19% | 209.42% |
| Change in Net Operating Assets | 26.50% | 44.76% | -25.34% | -256.79% | -153.66% |
| Cash from Operations | 52.80% | 115.09% | 84.76% | -42.08% | -44.33% |
| Capital Expenditure | -16.15% | -3.24% | 6.87% | -1.58% | -11.02% |
| Sale of Property, Plant, and Equipment | -86.66% | -92.29% | -89.83% | -90.95% | -91.55% |
| Cash Acquisitions | -1,340.49% | -1,340.49% | 5.95% | 5.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.24% | 218.91% | 290.11% | 276.28% | -243.59% |
| Cash from Investing | -162.04% | -53.30% | 151.14% | 141.91% | -217.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,323.79% | 16.44% | 19.44% | 0.60% | -6.97% |
| Issuance of Common Stock | -98.09% | -97.14% | 8,159.50% | 6,050.04% | 5,426.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.12% | -51.33% | -51.33% | -51.33% |
| Other Financing Activities | -7.94% | -5.00% | -7.74% | -3.93% | -2.18% |
| Cash from Financing | -46.32% | -13.99% | 1,459.88% | 1,539.48% | 1,535.70% |
| Foreign Exchange rate Adjustments | 124.49% | 129.87% | 54.98% | -739.26% | 485.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.94% | -366.27% | 707.14% | 13,577.47% | 18.53% |
