Cameco Corporation
CCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$172 | CA$361 | CA$89 | -CA$103 |
| Dep. & Amort. | CA$279 | CA$252 | CA$229 | CA$203 |
| Deferred Tax | CA$51 | CA$93 | -CA$12 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$52 | -CA$66 | -CA$119 | CA$287 |
| Other Non-Cash | CA$367 | CA$8 | CA$79 | CA$37 |
| Operating Cash Flow | CA$816 | CA$647 | CA$266 | CA$419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$212 | -CA$154 | -CA$143 | -CA$99 |
| Net Acquisitions | CA$0 | -CA$3,029 | CA$1 | CA$5 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,146 | -CA$60 |
| Inv. Sales/Matur. | CA$0 | CA$1,137 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5 | CA$1 | -CA$2 | CA$73 |
| Investing Cash Flow | -CA$206 | -CA$2,045 | -CA$1,291 | -CA$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$545 | CA$817 | CA$0 | CA$0 |
| Stock Issued | CA$17 | CA$28 | CA$963 | CA$27 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$70 | -CA$52 | -CA$52 | -CA$32 |
| Other Fin. Act. | -CA$2 | -CA$2 | -CA$3 | -CA$3 |
| Financing Cash Flow | -CA$600 | CA$790 | CA$908 | -CA$8 |
| Forex Effect | CA$23 | CA$31 | CA$13 | -CA$2 |
| Net Chg. in Cash | CA$34 | -CA$577 | -CA$104 | CA$329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$567 | CA$1,144 | CA$1,247 | CA$918 |
| End Cash | CA$600 | CA$567 | CA$1,144 | CA$1,247 |
| Free Cash Flow | CA$605 | CA$494 | CA$122 | CA$321 |