Cameco Corporation CCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.06% | 165.27% | 243.23% | 341.66% | 101.07% |
| Total Depreciation and Amortization | -8.31% | 2.21% | 3.71% | 28.55% | 41.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.04% | -72.96% | -47.72% | -66.70% | -63.58% |
| Change in Net Operating Assets | -143.00% | 269.20% | 500.19% | 234.74% | 272.45% |
| Cash from Operations | -18.37% | 34.41% | 54.80% | 113.71% | 58.78% |
| Capital Expenditure | -51.88% | -56.41% | -54.97% | -47.39% | -43.37% |
| Sale of Property, Plant, and Equipment | -24.53% | -44.46% | -35.30% | 114.39% | 393.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.31% | -937.07% | -2,131.96% | -146.17% | -107.90% |
| Cash from Investing | -50.66% | -74.47% | -106.85% | 91.16% | 92.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 99.32% | 99.74% | 72.41% | 72.41% | 53.14% |
| Issuance of Common Stock | -27.15% | -80.03% | -86.98% | -82.92% | -89.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64% | -50.64% | -50.64% | -29.96% | -29.96% |
| Other Financing Activities | 20.62% | 44.02% | 40.75% | 30.09% | 9.36% |
| Cash from Financing | 71.51% | 77.95% | 38.23% | -356.06% | -273.96% |
| Foreign Exchange rate Adjustments | -114.92% | -195.88% | -177.00% | 119.01% | -82.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55% | 1,668.07% | 2,423.33% | 123.29% | 116.75% |