Cameco Corporation
CCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.07% | 1.67% | -53.89% | -56.69% | 165.04% |
| Total Depreciation and Amortization | 41.24% | 43.71% | 19.71% | 10.12% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.91% | 85.54% | 244.04% | 68.05% | 3.09% |
| Change in Net Operating Assets | 243.72% | 46.13% | 14.89% | -12.43% | 68.60% |
| Cash from Operations | 58.78% | 72.09% | 28.31% | 1.11% | 113.21% |
| Capital Expenditure | -43.37% | -32.50% | -35.41% | -31.07% | -18.71% |
| Sale of Property, Plant, and Equipment | 393.43% | 463.01% | 431.70% | 79.43% | -85.51% |
| Cash Acquisitions | -- | -- | -- | -2,872.05% | -2,872.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.90% | -99.53% | -99.58% | -98.67% | -94.20% |
| Cash from Investing | 92.08% | 90.73% | 89.94% | -1,265.79% | -1,590.45% |
| Total Debt Issued | -100.00% | -39.10% | -39.10% | -- | -- |
| Total Debt Repaid | 53.14% | -292.18% | -42,860.66% | -42,750.23% | -34,176.77% |
| Issuance of Common Stock | -89.20% | -11.83% | -39.51% | -98.02% | -97.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96% | -29.96% | -29.96% | -0.12% | -0.12% |
| Other Financing Activities | 9.36% | -116.69% | -117.70% | -103.63% | -83.00% |
| Cash from Financing | -273.96% | -247.69% | -191.73% | -82.61% | -64.66% |
| Foreign Exchange rate Adjustments | -82.33% | -50.27% | -28.42% | -21.21% | 363.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.75% | 103.01% | 103.62% | -241.91% | -249.62% |