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 | -53.89% | -56.69% | 165.04% | 36.75% | 274.97% |
| Total Depreciation and Amortization | 19.71% | 10.12% | 7.04% | -10.07% | 20.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.04% | 68.05% | 3.09% | 56.54% | 2.69% |
| Change in Net Operating Assets | 14.89% | -12.43% | 68.60% | 26.50% | 44.76% |
| Cash from Operations | 28.31% | 1.11% | 113.21% | 52.80% | 115.09% |
| Capital Expenditure | -35.41% | -31.07% | -18.71% | -16.15% | -3.24% |
| Sale of Property, Plant, and Equipment | 431.70% | 79.43% | -85.51% | -86.66% | -92.29% |
| Cash Acquisitions | -- | -2,872.05% | -2,872.05% | -1,340.49% | -1,340.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | -98.67% | -94.20% | 254.24% | 218.91% |
| Cash from Investing | 89.94% | -1,265.79% | -1,590.45% | -162.04% | -53.30% |
| Total Debt Issued | -39.10% | -- | -- | -- | -- |
| Total Debt Repaid | -42,860.66% | -42,750.23% | -34,176.77% | -9,323.79% | 16.44% |
| Issuance of Common Stock | -39.51% | -98.02% | -97.09% | -98.09% | -97.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96% | -0.12% | -0.12% | -0.12% | -0.12% |
| Other Financing Activities | -117.70% | -103.63% | -83.00% | -7.94% | -5.00% |
| Cash from Financing | -191.73% | -82.61% | -64.66% | -46.32% | -13.99% |
| Foreign Exchange rate Adjustments | -28.42% | -21.21% | 363.78% | 124.49% | 129.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.62% | -241.91% | -249.62% | -484.94% | -366.27% |
