Cameco Corporation CCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.22M | 95.31M | 142.79M | -102.40K | 231.93M |
| Total Depreciation and Amortization | 59.85M | 56.45M | 70.07M | 50.41M | 69.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.17M | -45.27M | 127.95M | 50.18M | -43.10M |
| Change in Net Operating Assets | -82.57M | -122.74M | 145.04M | 12.56M | 77.89M |
| Cash from Operations | 94.67M | -16.24M | 485.85M | 113.06M | 336.23M |
| Capital Expenditure | -76.94M | -56.67M | -78.28M | -67.17M | -54.15M |
| Sale of Property, Plant, and Equipment | 101.90K | -- | 96.10K | 23.20K | 40.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 47.38M | -71.45M | -808.80K | 672.90K |
| Cash from Investing | -51.84M | -9.29M | -149.63M | -67.95M | -53.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -677.00K | -375.00K | -628.00K | -1.13M |
| Issuance of Common Stock | -- | 1.15M | 773.00K | 300.00K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -74.94M | -- | -- |
| Other Financing Activities | -21.48M | -4.85M | -21.49M | -3.91M | -21.35M |
| Cash from Financing | -16.40M | -3.19M | -90.07M | -3.08M | -15.51M |
| Foreign Exchange rate Adjustments | 739.80K | -253.70K | -4.98M | 3.25M | -10.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.17M | -28.97M | 241.16M | 45.28M | 256.47M |