Cameco Corporation (CCJ)
40.15
0.54 (1.36%)
At close: Apr 22, 2025, 3:59 PM
40.83
1.69%
After-hours: Apr 22, 2025, 07:14 PM EDT
Cameco Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 79.82M | -60.77M | -53M | -19.25M | 128.34M | -13.48M | -22.6M | -18.32M | 159.84M | 28.11M | -76.5M | 54.79M | -61.23M | -123.76M | -1.63M | -18.11M | -145.08M | 142.69M | -135.05M | 77.56M | |
| 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 | 75.39M | 29.66M | 49.02M | 54.61M | 106M | 69.42M | 59.75M | 40.58M | 96.91M | 99.89M | 69.85M | 61.33M | 112.82M | 96.63M | 78.67M | 42.23M | 98.26M | 111.81M | 117.31M | 44.31M | |
| 18.02M | 4.92M | 1.72M | 1.29M | 982K | 949K | 912K | 849K | 893K | 846K | 769K | 810K | 1.17M | 1.14M | 1.09M | 1.14M | 1.53M | 1.44M | 1.41M | 2.18M | 3.13M | 3M | 2.75M | 5.46M | 2.72M | 2.87M | 3.08M | 6.31M | 2.75M | 2.92M | 2.75M | 5.54M | 3.35M | 2.51M | 3.56M | 4.68M | |
| -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 | -22.27M | -7.36M | 27.69M | 38.45M | 27.13M | -36.55M | 2.8M | -41.94M | -97.21M | 126.85M | 16.5M | -85.76M | 50.97M | 4.62M | -18.41M | -101.86M | 95.19M | -31.01M | -41.72M | -40.45M | |
| 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 | 28.73M | 13.37M | 39.59M | 184K | -38.31M | 12.86M | 26.09M | -11.96M | 13.3M | -847K | 71.66M | -9.2M | 300.57M | 98.81M | -1.16M | -15.35M | 266.25M | 5.41M | 71.57M | -182.97M | |
| 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 | 26.74M | -5.48M | -14.1M | 6.5M | 48.62M | 10.29M | 1.7M | 468K | -20.21M | -87.13M | -11.63M | -7.33M | -33.26M | -2.64M | 29.3M | 4.08M | -28.05M | -10.41M | -64.55M | 8.65M | |
| -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 | 45.05M | -44.34M | -339.28M | 137.89M | 26.44M | 149.86M | -127.05M | 63.99M | -195.15M | 235.09M | 523K | 169.25M | -1.66M | 81.83M | 22.04M | -26.09M | 60.37M | 132.93M | -43.73M | -228.99M | |
| 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 | 257.26M | -66.13M | -316.36M | 182.12M | 274.2M | 231.95M | -59.36M | 80.23M | 57.41M | 277.97M | 56.98M | 275.15M | 319.99M | 153.79M | 129.97M | -7.7M | 255.09M | 384.94M | -50.9M | -276.76M | |
| -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 | -28M | -16.38M | -14.28M | -18.8M | -19.85M | -23.32M | -22.13M | -9.59M | -10.02M | -15.36M | -14.59M | -15.4M | -25.36M | -35.35M | -30.41M | -22.91M | -49.41M | -54.25M | -61.74M | -51.51M | |
| 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 | 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 | 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 | n/a | -5M | n/a | -169.34M | n/a | n/a | -186.05M | n/a | 94.56M | -152.43M | -333.16M | 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 | 19.51M | 809.23M | 307.95M | n/a | -448K | n/a | n/a | n/a | n/a | -5.01M | 5.01M | n/a | n/a | n/a | n/a | 44.8M | 406.91M | n/a | 125.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.57M | n/a | n/a | n/a | 334K | |
| -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 | -4.58M | -4.83M | 154.39M | -168.55M | 2.29M | 54.55M | -712K | 65.14M | 8.34M | 12.55M | 3.42M | 10.44M | 6.6M | 5.19M | 1.52M | 88K | -678K | -803K | 133K | 436K | |
| -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 | -32.58M | -21.21M | 140.12M | -187.35M | 27.24M | 438.14M | -208.89M | 180.91M | 92.89M | -155.23M | -344.33M | -4.96M | -18.77M | -30.16M | -28.89M | -15.24M | -50.09M | -55.06M | -61.61M | -51.07M | |
| -489K | -137.68M | -139.74M | -268.71M | -805K | -721K | -319K | -585K | -812K | -931K | -543K | -622K | -929K | -569K | -564K | -665K | -401.69M | -731K | -655K | -640K | -2.9M | -500.52M | -730K | -705K | n/a | n/a | n/a | n/a | n/a | n/a | -2.11M | n/a | n/a | -208.76M | 105.24M | 129.51M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 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 | -31.64M | n/a | n/a | n/a | -31.61M | n/a | n/a | n/a | -31.66M | n/a | n/a | -39.56M | -39.58M | -39.58M | -39.58M | -39.56M | -39.58M | -39.58M | -39.58M | -39.57M | |
| -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 | 352.82M | -199K | -20.59M | -42K | -20.3M | -14.24M | -20.61M | -15.37M | -24.11M | -14.18M | -20.52M | -14.18M | -20.55M | -14.25M | -20.52M | -14.18M | -46.63M | -14.2M | -21.43M | -14.18M | |
| -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 | -75.68M | -676K | -20.95M | -682K | -56.71M | -514.25M | -20.61M | -15.35M | -55.77M | -14.18M | -20.52M | -53.74M | -60.13M | -53.83M | -62.21M | -53.73M | -86.21M | -262.53M | 44.23M | 75.76M | |
| 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 | 145.63M | -89.84M | -203.42M | 3.59M | 242.8M | 157.06M | -292.72M | 243.76M | 102.35M | 105.05M | -308.39M | 220.9M | 239.78M | 69.15M | 36.51M | -76.2M | 120.92M | 67.83M | -67.84M | -259.24M | |
| 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 | 229.26M | -82.51M | -330.63M | 163.32M | 254.36M | 208.63M | -81.49M | 70.64M | 47.39M | 262.62M | 42.4M | 259.75M | 294.62M | 118.44M | 99.56M | -30.6M | 205.68M | 330.69M | -112.64M | -328.26M |