Cameco Corporation
CCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 781.31% | 1,028.81% | 64.36% | -95.07% | 158.18% |
| Total Depreciation and Amortization | 32.73% | 27.29% | 84.16% | 22.91% | 40.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.66% | -19.11% | 321.56% | 205.90% | 19.75% |
| Change in Net Operating Assets | 159.59% | -58.71% | 145.84% | -625.78% | 37.33% |
| Cash from Operations | 76.90% | 63.90% | 155.78% | -72.14% | 193.77% |
| Capital Expenditure | -58.06% | -32.53% | -43.58% | -37.53% | -15.10% |
| Sale of Property, Plant, and Equipment | 15.38% | -- | 626.34% | -- | 30.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.85% | -- | -- | -- | -99.15% |
| Cash from Investing | -83.59% | -34.72% | 97.90% | -150.70% | -105.08% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.82% | -6.37% | 39.25% | -18,995.01% | -199,607.84% |
| Issuance of Common Stock | -92.80% | -85.13% | -58.37% | -99.50% | 220.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.96% | -- | -- |
| Other Financing Activities | 55.85% | -132.86% | -34.39% | -697.06% | -154.42% |
| Cash from Financing | 87.80% | -1.19% | -112.26% | -2,283.01% | -1,046.48% |
| Foreign Exchange rate Adjustments | -86.00% | -103.56% | 54.81% | -115.56% | 77.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.90% | 7.83% | 118.66% | -175.67% | -95.33% |