Cameco Corporation (CCJ)
NYSE: CCJ
· Real-Time Price · USD
75.57
-0.03 (-0.04%)
At close: Aug 14, 2025, 3:59 PM
75.69
0.16%
Pre-market: Aug 15, 2025, 07:12 AM 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 | 533.54M | 248.66M | 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 |
Depreciation & Amortization | 330.5M | 305.88M | 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 |
Stock-Based Compensation | 27.39M | 26.72M | 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 |
Other Working Capital | -126.92M | -196.47M | 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 |
Other Non-Cash Items | 185.04M | 600.16M | 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 |
Deferred Income Tax | 162.52M | 109.46M | 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 |
Change in Working Capital | -81.53M | -338.57M | -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 |
Operating Cash Flow | 1.16B | 952.32M | 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 |
Capital Expenditures | -256.12M | -228.07M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -1.8M | 4.26M | 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 |
Investing Cash Flow | -257.92M | -223.81M | -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 |
Debt Repayment | -425.13M | -563.75M | -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 |
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 | -69.64M | -69.64M | -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 |
Other Financial Acitivies | -65.16M | -92.17M | -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 |
Financial Cash Flow | -556.89M | -709.32M | -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 |
Net Cash Flow | 354.69M | 38.25M | 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 |
Free Cash Flow | 901.33M | 675.89M | 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 |