Cameco Corporation
CCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$171,853 | CA$360,847 | CA$89,382 | -CA$102,577 |
| Dep. & Amort. | CA$278,960 | CA$251,911 | CA$229,001 | CA$203,355 |
| Deferred Tax | CA$51,296 | CA$92,791 | -CA$12,142 | -CA$5,448 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$52,225 | -CA$65,896 | -CA$119,431 | CA$287,253 |
| Other Non-Cash | CA$366,586 | CA$7,685 | CA$78,941 | CA$36,728 |
| Operating Cash Flow | CA$816,470 | CA$647,338 | CA$265,751 | CA$419,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$211,635 | -CA$153,631 | -CA$143,448 | -CA$98,784 |
| Net Acquisitions | CA$377 | -CA$3,028,908 | CA$780 | CA$5,357 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,146,154 | -CA$59,921 |
| Inv. Sales/Matur. | CA$0 | CA$1,136,687 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4,816 | CA$1,000 | -CA$2,000 | CA$73,050 |
| Investing Cash Flow | -CA$206,442 | -CA$2,044,852 | -CA$1,290,822 | -CA$80,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$544,568 | CA$816,582 | CA$0 | CA$0 |
| Stock Issued | CA$16,656 | CA$27,537 | CA$962,917 | CA$26,771 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$69,641 | -CA$52,079 | -CA$51,895 | -CA$31,839 |
| Other Fin. Act. | -CA$2,051 | -CA$2,430 | -CA$2,908 | -CA$2,727 |
| Financing Cash Flow | -CA$599,604 | CA$789,610 | CA$908,114 | -CA$7,795 |
| Forex Effect | CA$23,229 | CA$31,039 | CA$13,184 | -CA$2,153 |
| Net Chg. in Cash | CA$33,653 | -CA$576,865 | -CA$103,773 | CA$329,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$566,809 | CA$1,143,674 | CA$1,247,447 | CA$918,382 |
| End Cash | CA$600,462 | CA$566,809 | CA$1,143,674 | CA$1,247,447 |
| Free Cash Flow | CA$604,835 | CA$493,707 | CA$122,303 | CA$320,527 |