Cameco Corporation
CCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.15% | 139,544.14% | -100.04% | 377.12% | -49.77% |
| Total Depreciation and Amortization | -20.52% | 38.99% | -27.48% | 41.58% | -38.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.90% | 154.96% | 303.87% | -155.95% | 3.66% |
| Change in Net Operating Assets | -183.47% | 1,054.49% | -78.85% | 191.50% | -140.84% |
| Cash from Operations | -103.30% | 329.74% | -66.38% | 337.92% | -79.71% |
| Capital Expenditure | 28.59% | -16.55% | -24.03% | -37.65% | 14.50% |
| Sale of Property, Plant, and Equipment | -- | 314.22% | -42.72% | 153.13% | -90.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.42% | -8,733.53% | -220.20% | 201.23% | 57.45% |
| Cash from Investing | 93.88% | -120.20% | -27.16% | -33.64% | 15.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.53% | 40.29% | 44.38% | 99.61% | -58,354.19% |
| Issuance of Common Stock | 48.25% | 157.67% | -70.67% | 1,301.37% | -96.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.43% | -449.42% | 81.68% | -263.40% | 77.63% |
| Cash from Financing | 96.50% | -2,826.60% | 80.15% | 92.37% | -201.07% |
| Foreign Exchange rate Adjustments | 94.98% | -253.32% | 130.03% | -10,115.68% | -100.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.85% | 432.66% | -82.35% | 254.01% | -157.80% |