Development
Cameco Corporation
CCJ
$60.42
$0.390.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 267.43M | 197.19M | 71.82M | 127.42M | 71.32M |
| Total Depreciation and Amortization | 192.59M | 176.06M | 170.78M | 186.53M | 159.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.55M | 167.14M | 207.37M | 114.34M | 96.94M |
| Change in Net Operating Assets | -50.08M | -121.79M | -204.85M | -168.30M | -90.67M |
| Cash from Operations | 509.48M | 418.60M | 245.12M | 259.99M | 236.87M |
| Capital Expenditure | -113.87M | -106.98M | -107.95M | -106.46M | -110.30M |
| Sale of Property, Plant, and Equipment | 51.10K | 66.60K | 410.00K | 383.20K | 662.70K |
| Cash Acquisitions | -2.23B | -74.91M | -74.91M | -154.56M | -154.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 845.35M | 384.38M | 339.10M | -400.46M | -710.92M |
| Cash from Investing | -1.49B | 202.56M | 156.65M | -661.10M | -975.11M |
| Total Debt Issued | 816.58M | -- | -- | -- | -- |
| Total Debt Repaid | -2.43M | -2.44M | -2.65M | -2.87M | -2.91M |
| Issuance of Common Stock | 27.54M | 976.60M | 967.77M | 963.81M | 962.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -38.23M | -38.23M | -38.23M | -38.23M |
| Other Financing Activities | -40.80M | -40.32M | -39.28M | -39.41M | -38.86M |
| Cash from Financing | 550.37M | 649.72M | 643.73M | 639.77M | 639.89M |
| Foreign Exchange rate Adjustments | 22.96M | 9.81M | -17.91M | 11.96M | 9.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.04M | 1.28B | 1.03B | 250.62M | -88.37M |