Cameco Corporation
CCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.76M | 177.15M | 123.31M | 85.41M | 190.36M |
| Total Depreciation and Amortization | 258.20M | 241.05M | 230.54M | 193.88M | 182.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.39M | 332.07M | 342.47M | 280.87M | 213.78M |
| Change in Net Operating Assets | 92.45M | -66.64M | -42.62M | -136.93M | -64.33M |
| Cash from Operations | 829.80M | 683.63M | 653.70M | 423.23M | 522.62M |
| Capital Expenditure | -183.73M | -163.84M | -154.19M | -140.22M | -128.15M |
| Sale of Property, Plant, and Equipment | 293.10K | 287.70K | 271.70K | 119.50K | 59.40K |
| Cash Acquisitions | -- | -- | -- | -2.23B | -2.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | 2.89M | 3.56M | 5.12M | 19.66M |
| Cash from Investing | -184.99M | -160.66M | -150.36M | -2.36B | -2.33B |
| Total Debt Issued | 0.00 | 497.33M | 497.33M | 1.31B | 1.31B |
| Total Debt Repaid | -425.13M | -1.06B | -1.04B | -1.04B | -907.31M |
| Issuance of Common Stock | 3.05M | 16.24M | 16.66M | 19.33M | 28.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.75M | -49.75M | -49.75M | -38.28M | -38.28M |
| Other Financing Activities | -65.16M | -92.17M | -88.82M | -82.10M | -71.89M |
| Cash from Financing | -395.68M | -507.25M | -504.86M | 112.98M | 227.46M |
| Foreign Exchange rate Adjustments | 8.35M | 13.35M | 16.44M | 7.73M | 47.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.47M | 29.07M | 14.92M | -1.82B | -1.54B |