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Cameco Corp (CCJ)

Symbol	Exchange	Currency
CCJ	NYSE	USD	Real-time
CCO	Toronto	CAD	Real-time
CCO	CBOE Canada	CAD	Real-time
CCO	Frankfurt	EUR	Delayed

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30.39 +2.55 +9.16%

- Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 9,967,761
Bid/Ask: 0.00 / 0.00
Day's Range: 28.11 - 31.01

Type: Equity

Market: United States

CCJ Cash Flow Statement

Featured here, the Cash Flow Statement for Cameco Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

118.97

-15.42

-19.53

83.98

Cash From Operating Activities

215.16

77.46

-46.59

101.56

Depreciation/Depletion	85.71	23.81	47.57	61.2
Amortization	9.34	12.88	8.62	6.54
Deferred Taxes	21.6	-2.08	-26.95	19.2
Non-Cash Items	-33.77	65.74	9.98	86.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.46	1.29	-0.123	0.987
Cash Interest Paid	0.79	19.05	0.43	19.13
Changes in Working Capital	44.25	-9.56	-93.24	-156.39

Cash From Investing Activities

281.04

-761.48

-82.88

-311.92

Capital Expenditures	-26.91	-34.14	-43.23	-36.1
Other Investing Cash Flow Items, Total	307.95	-727.34	-39.65	-275.82

Cash From Financing Activities

8.24

881.88

-1.28

-19.2

Financing Cash Flow Items	-0.786	-19.06	-0.43	-19.13
Total Cash Dividends Paid	-	-51.9	-	-
Issuance (Retirement) of Stock, Net	9.61	953.64	0.079	0.477
Issuance (Retirement) of Debt, Net	-0.585	-0.812	-0.931	-0.543

Foreign Exchange Effects

-2.59

6.14

50.87

21.37

Net Change in Cash

503.21

201.57

-122.3

-224.9

Beginning Cash Balance

1143.67

942.11

1064.41

1289.3

Ending Cash Balance

1646.88

1143.67

942.11

1064.41

Free Cash Flow

133.51

53.43

-28.86

-45.9

Free Cash Flow Growth

149.88

285.13

37.13

-131.05

Free Cash Flow Yield

1.23

0.331

-0.615

0.607

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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