Cameco Corporation (CCJ)
40.15
0.54 (1.36%)
At close: Apr 22, 2025, 3:59 PM
41.30
2.86%
After-hours: Apr 22, 2025, 06:07 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 |
| 171.85M | 116.48M | 257.12M | 234.81M | 360.83M | 265.3M | 97.7M | 167.94M | 89.26M | 115.88M | 63.29M | -57.42M | -102.65M | -34.03M | -22.68M | -38.9M | -53.2M | -4.68M | 42.61M | 73.01M | 73.94M | 105.44M | 147.03M | 93.13M | 166.23M | -54.83M | -206.7M | -131.82M | -204.72M | -288.57M | -22.13M | -155.55M | -59.88M | 74.73M | -72.32M | 150.77M | |
| 288.45M | 282.59M | 267.45M | 247.44M | 280.65M | 202.22M | 193.8M | 213.15M | 177.38M | 199.88M | 203.08M | 181.66M | 190.41M | 215.3M | 194.18M | 203.41M | 208.66M | 239.27M | 279.04M | 289.77M | 275.75M | 266.66M | 297.13M | 307.23M | 327.97M | 343.88M | 340.62M | 349.44M | 330.35M | 315.79M | 330.97M | 369.61M | 371.69M | 385.53M | 348.86M | 296.59M | |
| 25.94M | 8.9M | 4.93M | 4.13M | 3.69M | 3.6M | 3.5M | 3.36M | 3.32M | 3.6M | 3.89M | 4.2M | 4.54M | 4.89M | 5.2M | 5.52M | 6.56M | 8.16M | 9.72M | 11.06M | 14.34M | 13.94M | 13.8M | 14.13M | 14.98M | 15M | 15.06M | 14.73M | 13.96M | 14.57M | 14.16M | 14.96M | 14.1M | 14.65M | 15.94M | 16.56M | |
| 76.43M | 150.06M | 25.34M | -22.2M | -30.92M | -117.6M | -92.7M | -88.18M | -74.69M | 41.4M | 87.42M | 149.91M | 91.76M | -4.45M | -58.91M | -70.04M | 36.51M | 85.91M | 56.72M | 31.83M | -48.56M | -172.9M | -9.5M | 4.2M | -39.62M | 108.56M | -13.66M | -48.58M | -64.69M | -20.47M | -56.1M | -79.41M | -17.99M | -61.02M | -44.21M | -152.89M | |
| 571.69M | 160.21M | 71.65M | -11.81M | -61.56M | 126.25M | 264.96M | 135.56M | 149.47M | 74.88M | 48.17M | 37.22M | 56.71M | 84.14M | 69.72M | 41.38M | 81.87M | 14.83M | 14.32M | 818K | -11.32M | 40.29M | 26.58M | 72.16M | 74.92M | 362.19M | 461.85M | 389.02M | 382.87M | 348.54M | 255.14M | 327.87M | 160.25M | 122.47M | 203.26M | 85.06M | |
| 87.02M | 105.17M | 107.7M | 113.03M | 117.97M | 95.31M | 29.64M | 32.85M | -4.47M | 8.32M | 30.96M | -589K | -1.2M | 17.27M | 14.27M | 5.13M | 13.67M | 35.54M | 51.31M | 67.11M | 61.08M | -7.75M | -105.17M | -118.5M | -126.31M | -139.36M | -54.86M | -13.93M | -2.52M | 2.69M | -5.08M | -98.92M | -94.35M | -123.91M | -148.61M | -88.59M | |
| -298.85M | -175.22M | -78.28M | -130.19M | -32.98M | -128.37M | -256.67M | -205.29M | -110.36M | -116.47M | 185.96M | 420.3M | 310.48M | 369.06M | 127.13M | -296.68M | -200.68M | -219.29M | -25.09M | 187.14M | 113.24M | -108.34M | -23.11M | 104.46M | 209.72M | 403.2M | 249.94M | 271.45M | 76.11M | 138.14M | 189.25M | 123.47M | -79.43M | 86.64M | -293.2M | -420.69M | |
| 905.29M | 557.32M | 689.76M | 516.6M | 668.6M | 564.31M | 332.93M | 347.58M | 304.61M | 286.08M | 535.35M | 585.37M | 458.29M | 656.62M | 387.81M | -80.13M | 56.89M | 73.83M | 371.91M | 628.91M | 527.02M | 310.23M | 356.26M | 472.6M | 667.52M | 930.09M | 805.91M | 878.9M | 596.05M | 531.16M | 762.31M | 581.44M | 312.38M | 560.13M | 53.92M | 39.7M | |
| -211.63M | -190.83M | -173.63M | -166.74M | -153.63M | -144.18M | -144.27M | -140.38M | -143.52M | -146.84M | -134.52M | -120.41M | -98.78M | -89.32M | -74.8M | -67.08M | -77.46M | -69.31M | -76.24M | -84.09M | -74.88M | -65.05M | -57.09M | -49.55M | -55.36M | -70.71M | -90.7M | -106.53M | -114.03M | -138.08M | -156.98M | -188.31M | -216.91M | -233.99M | -276.71M | -312.46M | |
| n/a | -3.03B | -3.03B | -3.03B | -3.03B | 24K | 472K | -101.23M | -100.88M | -100.83M | -95.96M | 5.71M | 5.36M | 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 | -809.26M | -809.26M | -1.54B | -1.58B | -939.63M | -1.04B | -257.1M | -243.99M | -164.77M | -59.92M | -119.92M | -97.94M | -5M | -174.35M | -174.35M | -169.34M | -355.39M | -186.05M | -91.48M | -243.91M | -391.02M | -391.02M | -485.59M | -333.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | |
| n/a | n/a | 19.51M | 828.74M | 1.14B | 1.14B | 1.12B | 307.5M | -448K | -448K | n/a | -5.01M | n/a | n/a | n/a | 5.01M | n/a | 44.8M | 451.7M | 451.7M | 577.07M | 532.28M | 125.37M | 125.37M | n/a | n/a | n/a | n/a | 7.57M | 7.57M | 7.57M | 7.57M | 334K | 334K | 1.91M | 1.91M | |
| 5.19M | 7.17M | 26.59M | 829.8M | 1.14B | 1.14B | 1.12B | 306.45M | -105.99M | -45.82M | -40.31M | -112.76M | 40.46M | -24.34M | -35.13M | 193.72M | -23.57M | -16.7M | 42.68M | -112.43M | 121.26M | 127.32M | 85.33M | 89.45M | 34.76M | 33.01M | 25.65M | 23.75M | 13.4M | 6.12M | 130K | -1.26M | -912K | 13.84M | 14.72M | 14.6M | |
| -206.44M | -3.21B | -3.18B | -2.37B | -2.04B | 266.21M | 206.96M | -875.24M | -1.29B | -506.58M | -475.63M | -260.16M | -80.3M | -135.64M | -104.92M | 131.65M | -101.03M | -41.21M | 418.14M | 69.14M | 437.41M | 503.06M | -90.31M | -225.75M | -411.63M | -523.29M | -398.21M | -82.77M | -93.05M | -124.38M | -149.28M | -182M | -217.82M | -220.14M | -260.42M | -298.35M | |
| -546.62M | -546.93M | -409.98M | -270.56M | -2.43M | -2.44M | -2.65M | -2.87M | -2.91M | -3.02M | -2.66M | -2.68M | -2.73M | -403.49M | -403.65M | -403.74M | -403.72M | -4.93M | -504.72M | -504.8M | -504.86M | -501.96M | -1.44M | -705K | n/a | n/a | n/a | -2.11M | -2.11M | -2.11M | -210.86M | -103.52M | 25.99M | 25.99M | 234.74M | 129.5M | |
| 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 | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | |
| -69.64M | -52.08M | -52.08M | -52.08M | -52.08M | -51.9M | -51.9M | -51.9M | -51.9M | -31.84M | -31.84M | -31.84M | -31.84M | -31.64M | -31.64M | -31.64M | -31.64M | -31.61M | -31.61M | -31.61M | -31.61M | -31.66M | -31.66M | -31.66M | -71.22M | -79.14M | -118.72M | -158.3M | -158.3M | -158.3M | -158.3M | -158.3M | -158.31M | -158.31M | -158.31M | -158.31M | |
| -88.33M | 734.97M | 745.19M | 774.54M | 775.78M | -40.32M | -39.28M | -39.41M | -38.86M | -34.87M | -35.25M | -36.02M | -36.43M | 331.47M | 332.08M | 331.38M | 331.99M | -41.13M | -55.18M | -55.2M | -70.53M | -74.33M | -74.26M | -74.17M | -72.98M | -69.42M | -69.5M | -69.5M | -69.5M | -95.58M | -95.52M | -96.43M | -96.43M | -70.44M | -70.42M | -69.5M | |
| -688.42M | 174.33M | 330.36M | 489.36M | 768.35M | 881.95M | 873.95M | 869.64M | 869.26M | -60.46M | -56.56M | -55.65M | -46.77M | -74.61M | -77.9M | -80.57M | -97.99M | -79.02M | -592.59M | -592.25M | -606.92M | -605.98M | -105.91M | -105.81M | -144.2M | -148.56M | -188.22M | -229.91M | -229.9M | -255.98M | -464.68M | -358.25M | -228.76M | -202.76M | 6.01M | -98.31M | |
| 33.65M | -2.47B | -2.09B | -1.32B | -576.87M | 1.73B | 1.39B | 357.58M | -103.77M | -272.66M | 6.73M | 265.71M | 329.06M | 442.01M | 195.08M | -42.42M | -144.05M | -46.87M | 200.03M | 110.73M | 350.9M | 210.45M | 158.44M | 142.77M | 119.91M | 257.34M | 221.44M | 566.34M | 269.24M | 150.38M | 149.06M | 44.71M | -138.33M | 136.82M | -199.34M | -358.52M | |
| 645.29M | 318.13M | 467.77M | 349.86M | 514.97M | 420.13M | 188.66M | 207.19M | 161.08M | 139.24M | 400.83M | 464.96M | 359.5M | 567.29M | 313.01M | -147.21M | -20.57M | 4.53M | 295.67M | 544.82M | 452.14M | 245.18M | 299.17M | 423.05M | 612.15M | 859.38M | 715.21M | 772.37M | 482.02M | 393.08M | 605.33M | 393.13M | 95.47M | 326.14M | -222.79M | -272.77M |