Cameco Corporation CCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.22M | 469.93M | 423.23M | 377.21M | 382.76M |
| Total Depreciation and Amortization | 236.78M | 246.44M | 239.09M | 249.24M | 258.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.03M | 89.77M | 179.03M | 93.53M | 77.85M |
| Change in Net Operating Assets | -47.70M | 112.76M | 170.57M | 184.49M | 110.93M |
| Cash from Operations | 677.33M | 918.90M | 1.01B | 904.48M | 829.80M |
| Capital Expenditure | -279.06M | -256.27M | -238.94M | -206.66M | -183.73M |
| Sale of Property, Plant, and Equipment | 221.20K | 159.80K | 175.80K | 256.20K | 293.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.20K | -24.20M | -72.25M | -2.36M | -1.55M |
| Cash from Investing | -278.71M | -280.31M | -311.01M | -208.77M | -184.99M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.91M | -2.81M | -287.97M | -288.09M | -425.13M |
| Issuance of Common Stock | 2.22M | 3.24M | 2.17M | 3.30M | 3.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.94M | -74.94M | -74.94M | -49.75M | -49.75M |
| Other Financing Activities | -51.73M | -51.60M | -52.62M | -57.39M | -65.16M |
| Cash from Financing | -112.75M | -111.85M | -311.87M | -289.29M | -395.68M |
| Foreign Exchange rate Adjustments | -1.25M | -12.80M | -12.66M | 16.92M | 8.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.63M | 513.93M | 376.38M | 423.34M | 257.47M |