Cameco Corporation
CCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 377.12% | -49.77% | 1,677.28% | -79.31% | 602.83% |
| Total Depreciation and Amortization | 41.75% | -38.87% | 34.99% | 13.47% | 35.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.87% | 3.79% | 23.02% | -83.65% | 287.54% |
| Change in Net Operating Assets | 191.50% | -140.84% | 360.61% | 38.81% | -143.68% |
| Cash from Operations | 337.92% | -79.71% | 886.06% | -79.81% | 305.73% |
| Capital Expenditure | -37.65% | 14.50% | -4.01% | -29.12% | -15.42% |
| Sale of Property, Plant, and Equipment | 153.13% | -90.93% | 193.68% | 71.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.23% | 57.45% | -- | -- | -- |
| Cash from Investing | -33.64% | 15.63% | -7.29% | -51.77% | 1.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.61% | -58,354.19% | 99.64% | 78.39% | -137.08% |
| Issuance of Common Stock | 1,301.37% | -96.17% | 4,133.33% | -99.68% | 2,795.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.40% | 77.63% | -124.87% | 75.85% | -1,816.77% |
| Cash from Financing | 92.37% | -201.07% | 38.34% | 13.86% | 36.72% |
| Foreign Exchange rate Adjustments | -10,115.68% | -100.43% | 562.08% | 8.47% | -295.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.01% | -157.80% | 338.92% | -529.72% | 115.53% |