CAMECO CORP (CCO.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:CCO • CA13321L1085

155.18 CAD
+5.53 (+3.7%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCO.CA Net Income ChartCCO.CA Net Income over time chart
525.95M171.84M360.82M89.26M-102.65M
Depreciation Amortization
CCO.CA Depreciation Amortization ChartCCO.CA Depreciation Amortization over time chart
310.73M280.70M220.32M177.38M190.41M
Change In Working Capital
CCO.CA Change In Working Capital ChartCCO.CA Change In Working Capital over time chart
372.12M115.96M231.91M32.19M356.34M
Interest Paid
CCO.CA Interest Paid ChartCCO.CA Interest Paid over time chart
57.42M88.82M40.80M38.86M38.98M
Taxes Paid
CCO.CA Taxes Paid ChartCCO.CA Taxes Paid over time chart
82.41M38.49M-70.37M1.52M-9.58M
Other non cash items
CCO.CA Other non cash items ChartCCO.CA Other non cash items over time chart
52.02M336.78M-124.92M5.78M14.19M
OPERATING CASH FLOW
CCO.CA OPERATING CASH FLOW ChartCCO.CA OPERATING CASH FLOW over time chart
1.26B905.29M688.14M304.61M458.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCO.CA Capital Expenditure ChartCCO.CA Capital Expenditure over time chart
-288.29M-211.63M-153.63M-143.45M-98.78M
Other Investing Activity
CCO.CA Other Investing Activity ChartCCO.CA Other Investing Activity over time chart
-2.97M5.19M-1.89B-1.15B18.49M
INVESTING CASH FLOW
CCO.CA INVESTING CASH FLOW ChartCCO.CA INVESTING CASH FLOW over time chart
-291.26M-206.44M-2.04B-1.29B-80.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCO.CA Debt Issued/Reduced ChartCCO.CA Debt Issued/Reduced over time chart
-288.09M-546.62M814.15M-2.91M-2.73M
Stock Issued/Repurchased
CCO.CA Stock Issued/Repurchased ChartCCO.CA Stock Issued/Repurchased over time chart
3.30M16.66M27.54M962.92M26.77M
Dividend Paid
CCO.CA Dividend Paid ChartCCO.CA Dividend Paid over time chart
N/A-69.64M-52.08M-51.90M-31.84M
Other Financing Activity
CCO.CA Other Financing Activity ChartCCO.CA Other Financing Activity over time chart
-57.41M-88.82M-40.80M-38.86M-38.98M
FINANCING CASH FLOW
CCO.CA FINANCING CASH FLOW ChartCCO.CA FINANCING CASH FLOW over time chart
-411.84M-688.42M748.81M869.26M-46.77M
 
Exchange Rate Effect
CCO.CA Exchange Rate Effect ChartCCO.CA Exchange Rate Effect over time chart
23.79M23.23M31.04M13.18M-2.15M
CHANGE IN CASH
CCO.CA CHANGE IN CASH ChartCCO.CA CHANGE IN CASH over time chart
581.51M33.65M-576.87M-103.77M329.06M
 
FREE CASH FLOW
Operating Cash Flow
CCO.CA Operating Cash Flow ChartCCO.CA Operating Cash Flow over time chart
1.26B905.29M688.14M304.61M458.29M
Capital Expenditure
CCO.CA Capital Expenditure ChartCCO.CA Capital Expenditure over time chart
-288.29M-211.63M-153.63M-143.45M-98.78M
FREE CASH FLOW
CCO.CA FREE CASH FLOW ChartCCO.CA FREE CASH FLOW over time chart
972.53M693.65M534.50M161.16M359.50M

All data in CAD

Charts

CCO.CA Operating and Free Cash Flow chartCCO.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B