CAMECO CORP (CCJ)

CA13321L1085 - Common Stock

52.99  +1.3 (+2.51%)

After market: 53.24 +0.25 (+0.47%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
234.79M360.82M89.26M-102.65M-53.20M
Depreciation Amortization
187.12M220.32M177.38M190.41M208.70M
Change In Working Capital
106.97M231.91M32.19M356.34M-132.90M
Interest Paid
42.53M40.80M38.86M38.98M65.50M
Taxes Paid
-65.95M-70.37M1.52M-9.58M4.40M
Other non cash items
7.26M-124.92M5.78M14.19M34.30M
OPERATING CASH FLOW
536.14M688.14M304.61M458.29M56.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-166.74M-153.63M-143.45M-98.78M-77.50M
Other Investing Activity
-2.20B-1.89B-1.15B18.49M-23.60M
INVESTING CASH FLOW
-2.37B-2.04B-1.29B-80.30M-101.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
546.02M814.15M-2.91M-2.73M-6.20M
Stock Issued/Repurchased
18.42M27.54M962.92M26.77M5.40M
Dividend Paid
N/A-52.08M-51.90M-31.84M-31.60M
Other Financing Activity
-42.53M-40.80M-38.86M-38.98M-65.50M
FINANCING CASH FLOW
469.83M748.81M869.26M-46.77M-98.00M
 
Exchange Rate Effect
36.28M31.04M13.18M-2.15M-1.90M
CHANGE IN CASH
-1.32B-576.87M-103.77M329.06M-144.00M
 
FREE CASH FLOW
Operating Cash Flow
536.14M688.14M304.61M458.29M56.90M
Capital Expenditure
-166.74M-153.63M-143.45M-98.78M-77.50M
FREE CASH FLOW
369.40M534.50M161.16M359.50M-20.60M

All data in CAD

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