Cameco Corporation
CCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$141 | CA$320,888 | CA$69,764 | CA$135,473 |
| Dep. & Amort. | CA$61,009 | CA$85,448 | CA$71,800 | CA$89,670 |
| Deferred Tax | CA$14,451 | CA$73,340 | CA$54,433 | -CA$7,230 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$17,304 | CA$82,194 | -CA$93,182 | CA$222,530 |
| Other Non-Cash | CA$59,182 | -CA$118,038 | CA$1,493 | CA$63,012 |
| Operating Cash Flow | CA$151,805 | CA$443,832 | CA$104,308 | CA$503,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$92,510 | -CA$74,923 | -CA$56,458 | -CA$64,403 |
| Net Acquisitions | CA$32 | CA$56 | CA$23 | CA$247 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,114 | CA$931 | -CA$954 | -CA$2,187 |
| Investing Cash Flow | -CA$93,592 | -CA$73,936 | -CA$57,389 | -CA$66,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$285,240 | CA$0 |
| Stock Issued | CA$300 | CA$1,024 | CA$73 | CA$1,905 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$69,641 |
| Other Fin. Act. | -CA$628 | -CA$1,129 | -CA$593 | -CA$489 |
| Financing Cash Flow | -CA$328 | -CA$105 | -CA$285,760 | -CA$68,225 |
| Forex Effect | CA$4,474 | -CA$14,968 | -CA$152 | CA$34,435 |
| Net Chg. in Cash | CA$62,359 | CA$354,840 | -CA$238,993 | CA$403,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$716,292 | CA$361,452 | CA$600,462 | CA$197,140 |
| End Cash | CA$778,651 | CA$716,292 | CA$361,469 | CA$600,462 |
| Free Cash Flow | CA$59,295 | CA$368,909 | CA$47,850 | CA$439,052 |