Cameco Corporation CCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.14% | 96.08% | 47.54% | -101.88% | 781.31% |
| Total Depreciation and Amortization | -13.90% | 14.98% | -12.66% | -15.17% | 32.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.09% | -202.88% | 201.43% | 45.44% | -120.42% |
| Change in Net Operating Assets | -206.01% | -89.04% | -8.76% | 120.60% | 178.14% |
| Cash from Operations | -71.84% | -121.15% | 28.39% | 194.60% | 76.90% |
| Capital Expenditure | -42.08% | -44.06% | -70.15% | -51.84% | -58.06% |
| Sale of Property, Plant, and Equipment | 151.60% | -- | -45.55% | -61.40% | 15.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,615.26% | 7,228.57% | -4,473.10% | -- | -86.85% |
| Cash from Investing | 3.00% | 76.78% | -215.72% | -53.82% | -83.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.86% | 99.76% | 23.31% | 99.54% | 99.82% |
| Issuance of Common Stock | -- | 1,469.86% | -59.42% | 566.67% | -92.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -50.64% | -- | -- |
| Other Financing Activities | -0.59% | 17.46% | 18.17% | 66.51% | 55.85% |
| Cash from Financing | -5.78% | 98.43% | -33.45% | 97.19% | 87.80% |
| Foreign Exchange rate Adjustments | 106.84% | -139.57% | -120.25% | 161.02% | -86.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.41% | 82.60% | -16.30% | 137.54% | 813.90% |