Cameco Corporation CCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.88% | -33.25% | 139,544.14% | -100.04% | 377.12% |
| Total Depreciation and Amortization | 6.02% | -19.43% | 38.99% | -27.48% | 41.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.07% | -135.38% | 154.96% | 216.44% | -197.95% |
| Change in Net Operating Assets | 32.73% | -184.62% | 1,054.49% | -83.87% | 219.96% |
| Cash from Operations | 682.98% | -103.34% | 329.74% | -66.38% | 337.92% |
| Capital Expenditure | -35.77% | 27.61% | -16.55% | -24.03% | -37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 314.22% | -42.72% | 153.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.24% | 166.32% | -8,733.53% | -220.20% | 201.23% |
| Cash from Investing | -458.21% | 93.79% | -120.20% | -27.16% | -33.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.54% | -80.53% | 40.29% | 44.38% | 99.61% |
| Issuance of Common Stock | -- | 48.25% | 157.67% | -70.67% | 1,301.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.92% | 77.43% | -449.42% | 81.68% | -263.40% |
| Cash from Financing | -413.78% | 96.46% | -2,826.60% | 80.15% | 92.37% |
| Foreign Exchange rate Adjustments | 391.60% | 94.91% | -253.32% | 130.03% | -10,115.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.77% | -112.01% | 432.66% | -82.35% | 254.01% |