Cameco (CCJ)
(Delayed Data from NYSE)
$48.76 USD
+0.08 (0.16%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $48.76 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Cameco Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 267.29 | 68.66 | -81.91 | -39.71 | 55.72 |
Depreciation/Amortization & Depletion | 163.22 | 136.44 | 151.93 | 155.77 | 207.80 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 79.26 | 29.20 | 295.64 | -73.59 | 133.64 |
Net Cash From Operating Activities | 509.77 | 234.30 | 365.67 | 42.47 | 397.17 |
Property & Equipment | -113.76 | -109.74 | -74.55 | -57.44 | -56.17 |
Acquisition/ Disposition of Subsidiaries | -2,243.87 | -78.21 | 0.00 | 0.00 | 0.00 |
Investments | 842.06 | -803.41 | -47.81 | -18.65 | 294.68 |
Other Investing Activities | 0.74 | -1.54 | 58.29 | 0.68 | 91.12 |
Net Cash from Investing Activities | -1,514.83 | -992.90 | -64.07 | -75.42 | 329.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.40 | 740.68 | 21.36 | 4.01 | 0.06 |
Issuance (Repayment) of Debt | 604.92 | 0.00 | 0.00 | -1.84 | -376.80 |
Increase (Decrease) Short-Term Debt | -1.80 | -2.24 | -2.18 | -2.77 | -2.19 |
Payment of Dividends & Other Distributions | -38.58 | -39.92 | -25.40 | -23.62 | -23.82 |
Other Financing Activities | -30.22 | -29.89 | -31.10 | -48.93 | -54.62 |
Net Cash from Financing Activities | 554.72 | 668.63 | -37.32 | -73.15 | -457.37 |
Effect of Exchange Rate Changes | 22.99 | 10.14 | -1.72 | -1.43 | -4.98 |
Net Change In Cash & Equivalents | -427.34 | -79.82 | 262.56 | -107.53 | 264.44 |
Cash at Beginning of Period | 847.23 | 959.54 | 732.78 | 793.10 | 536.21 |
Cash at End of Period | 419.89 | 879.71 | 995.34 | 685.57 | 800.65 |
Diluted Net EPS | 0.61 | 0.17 | -0.21 | -0.10 | 0.14 |
Fiscal Year End for Cameco Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 267.29 | 209.22 | 98.67 | 87.94 |
Depreciation/Amortization & Depletion | NA | 163.22 | 129.84 | 87.94 | 56.45 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 79.26 | 23.79 | 38.07 | 14.65 |
Net Cash From Operating Activities | NA | 509.77 | 362.85 | 224.68 | 159.04 |
Property & Equipment | NA | -113.76 | -81.98 | -49.73 | -19.89 |
Acquisition/ Disposition of Subsidiaries | NA | -2,243.87 | 0.00 | 0.00 | 0.00 |
Investments | NA | 842.06 | 847.17 | 830.96 | 227.64 |
Other Investing Activities | NA | 0.74 | 0.75 | 0.74 | 0.00 |
Net Cash from Investing Activities | NA | -1,514.83 | 765.93 | 781.97 | 207.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.40 | 17.11 | 10.45 | 7.11 |
Issuance (Repayment) of Debt | NA | 604.92 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1.80 | -1.21 | -0.67 | -0.43 |
Payment of Dividends & Other Distributions | NA | -38.58 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -30.22 | -15.85 | -14.73 | -0.58 |
Net Cash from Financing Activities | NA | 554.72 | 0.06 | -4.95 | 6.09 |
Effect of Exchange Rate Changes | NA | 22.99 | 7.02 | -27.12 | -0.91 |
Net Change In Cash & Equivalents | NA | -427.34 | 1,135.87 | 974.59 | 371.97 |
Cash at Beginning of Period | NA | 847.23 | 852.38 | 850.66 | 845.40 |
Cash at End of Period | NA | 419.89 | 1,988.25 | 1,825.26 | 1,217.38 |
Diluted Net EPS | NA | 0.14 | 0.25 | 0.02 | 0.20 |