Cameco Corporation
CCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.93M | 48.61M | 96.78M | 5.45M | 26.32M |
| Total Depreciation and Amortization | 69.51M | 49.04M | 80.22M | 59.42M | 52.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.62M | 44.06M | 42.45M | 34.50M | 211.06M |
| Change in Net Operating Assets | 59.41M | -64.93M | 158.97M | -61.00M | -99.68M |
| Cash from Operations | 336.23M | 76.78M | 378.41M | 38.38M | 190.06M |
| Capital Expenditure | -54.15M | -39.34M | -46.01M | -44.24M | -34.26M |
| Sale of Property, Plant, and Equipment | 40.50K | 16.00K | 176.50K | 60.10K | 35.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.90K | -664.70K | -1.56M | -- | 5.12M |
| Cash from Investing | -53.44M | -39.99M | -47.39M | -44.18M | -29.11M |
| Total Debt Issued | -- | -- | 0.00 | -- | 497.33M |
| Total Debt Repaid | -1.13M | -285.84M | -489.00K | -137.68M | -637.07M |
| Issuance of Common Stock | 1.02M | 73.00K | 1.91M | 45.00K | 14.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -49.75M | -- | -- |
| Other Financing Activities | -21.35M | -5.88M | -26.26M | -11.68M | -48.36M |
| Cash from Financing | -15.51M | -203.21M | -67.50M | -109.47M | -127.08M |
| Foreign Exchange rate Adjustments | -10.82M | -105.90K | 24.60M | -5.32M | -5.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.47M | -166.53M | 288.12M | -120.59M | 28.06M |