Cameco Corporation (CCJ)
NYSE: CCJ
· Real-Time Price · USD
75.56
0.01 (0.01%)
At close: Aug 15, 2025, 3:59 PM
75.50
-0.08%
After-hours: Aug 15, 2025, 07:54 PM EDT
Cameco Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 320.88M | 69.75M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M | 148.07M | 13.69M | 118.96M | -15.42M | -19.53M | 83.94M | 40.28M | 11.2M | -72.12M | -36.77M | -4.95M |
Depreciation & Amortization | 86.47M | 60.6M | 112.29M | 71.13M | 61.86M | 43.17M | 106.44M | 55.99M | 41.85M | 76.37M | 28M | 47.57M | 61.2M | 40.6M | 50.51M | 50.77M | 39.78M | 49.36M |
Stock-Based Compensation | 2.38M | 2.07M | 18.02M | 4.92M | 1.72M | 1.29M | 982K | 949K | 912K | 849K | 893K | 846K | 769K | 810K | 1.17M | 1.14M | 1.09M | 1.14M |
Other Working Capital | 88.91M | -287.63M | -29.1M | 100.89M | 19.36M | -14.72M | 44.52M | -23.82M | -28.18M | -23.44M | -42.16M | 1.08M | -23.66M | -9.95M | 73.94M | 47.1M | 38.83M | -68.11M |
Other Non-Cash Items | -123.39M | 4.52M | 299.58M | 4.33M | 291.74M | -23.96M | -111.9M | -84.23M | 208.28M | -73.71M | 75.9M | 54.49M | 78.88M | -59.8M | 1.31M | 27.79M | 67.92M | -40.3M |
Deferred Income Tax | 71.08M | 53.41M | n/a | 38.03M | 18.02M | 30.96M | 18.15M | 40.56M | 23.36M | 35.9M | -4.51M | -25.12M | 26.58M | -1.42M | 8.28M | -2.48M | -4.97M | -2.03M |
Change in Working Capital | 107.77M | -80.15M | -35.65M | -73.5M | -149.27M | -40.43M | 87.97M | 23.45M | -201.18M | 56.77M | -7.41M | -104.85M | -149.8M | 151.71M | -13.53M | 197.59M | 84.53M | 41.89M |
Operating Cash Flow | 465.2M | 110.19M | 529.71M | 52.34M | 260.08M | 63.16M | 181.74M | 184.79M | 86.91M | 215.16M | 77.46M | -46.59M | 101.56M | 172.19M | 58.93M | 202.68M | 151.58M | 45.1M |
Capital Expenditures | -74.92M | -56.46M | -64.4M | -60.33M | -46.88M | -40.02M | -43.59M | -43.14M | -39.99M | -26.91M | -34.14M | -43.23M | -36.1M | -30.05M | -37.46M | -30.91M | -21.99M | -8.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.03B | n/a | 36K | n/a | -12K | 448K | -101.67M | 354K | 40K | 5.32M | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -809.26M | n/a | -727.38M | -40.1M | -172.15M | -104.84M | 60M | -26.98M | -92.93M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.51M | 809.23M | 307.95M | n/a | -448K | n/a | n/a | n/a | n/a | -5.01M | 5.01M |
Other Investing Acitivies | 987K | -931K | -1.94M | 82K | 7.05M | n/a | 33K | 19.51M | 810.26M | 307.95M | 54K | 448K | -2M | -104.49M | 60.22M | 5.96M | -74.45M | 48.73M |
Investing Cash Flow | -73.94M | -57.39M | -66.34M | -60.25M | -39.83M | -40.02M | -3.07B | -23.64M | 770.28M | 281.04M | -761.48M | -82.88M | -311.92M | -134.54M | 22.76M | -51.94M | -96.45M | 45.32M |
Debt Repayment | -1.13M | -285.84M | -489K | -137.68M | -139.74M | -268.71M | -805K | -721K | -319K | -585K | -812K | -931K | -543K | -622K | -929K | -569K | -564K | -665K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -69.64M | n/a | n/a | n/a | -52.08M | n/a | n/a | n/a | -51.9M | n/a | n/a | n/a | -31.84M | n/a | n/a | n/a |
Other Financial Acitivies | -21.35M | -5.88M | -26.26M | -11.68M | -48.36M | -2.03M | 797.04M | -1.47M | -19.01M | -786K | -19.06M | -430K | -19.13M | -237K | -15.07M | -807K | -19.9M | -650K |
Financial Cash Flow | -21.46M | -291.64M | -94.48M | -149.31M | -173.89M | -270.74M | 768.27M | 6.73M | -14.89M | 8.24M | 881.88M | -1.28M | -19.2M | 7.86M | -47.84M | 2.62M | -18.28M | 16.73M |
Net Cash Flow | 354.84M | -238.99M | 403.32M | -164.48M | 38.4M | -243.59M | -2.1B | 213.75M | 807.08M | 503.21M | 201.57M | -122.3M | -224.9M | 41.86M | 32.68M | 157.09M | 34.08M | 105.22M |
Free Cash Flow | 390.28M | 53.73M | 465.31M | -7.99M | 164.84M | 23.14M | 138.15M | 141.65M | 46.93M | 188.25M | 43.31M | -89.83M | 65.46M | 142.14M | 21.47M | 171.77M | 129.58M | 36.68M |