Cameco Corporation
CCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.02M | 142.79M | -102.40K | 231.93M | 48.61M |
| Total Depreciation and Amortization | 55.69M | 70.07M | 50.41M | 69.51M | 49.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.65M | 127.95M | 50.18M | -24.62M | 44.00M |
| Change in Net Operating Assets | -121.07M | 145.04M | 12.56M | 59.41M | -64.93M |
| Cash from Operations | -16.02M | 485.85M | 113.06M | 336.23M | 76.78M |
| Capital Expenditure | -55.90M | -78.28M | -67.17M | -54.15M | -39.34M |
| Sale of Property, Plant, and Equipment | -- | 96.10K | 23.20K | 40.50K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.74M | -71.45M | -808.80K | 672.90K | -664.70K |
| Cash from Investing | -9.16M | -149.63M | -67.95M | -53.44M | -39.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -677.00K | -375.00K | -628.00K | -1.13M | -285.84M |
| Issuance of Common Stock | 1.15M | 773.00K | 300.00K | 1.02M | 73.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -74.94M | -- | -- | -- |
| Other Financing Activities | -4.85M | -21.49M | -3.91M | -21.35M | -5.88M |
| Cash from Financing | -3.15M | -90.07M | -3.08M | -15.51M | -203.21M |
| Foreign Exchange rate Adjustments | -250.20K | -4.98M | 3.25M | -10.82M | -105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.58M | 241.16M | 45.28M | 256.47M | -166.53M |