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 | 274.97% | 115.30% | 45.68% | 374.56% | 186.81% |
| Total Depreciation and Amortization | 20.91% | -0.50% | -4.31% | 14.57% | -5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69% | 202.84% | 220.19% | 209.42% | 91.77% |
| Change in Net Operating Assets | 44.76% | -25.34% | -256.79% | -153.66% | -139.52% |
| Cash from Operations | 115.09% | 84.76% | -42.08% | -44.33% | -35.40% |
| Capital Expenditure | -3.24% | 6.87% | -1.58% | -11.02% | -39.94% |
| Sale of Property, Plant, and Equipment | -92.29% | -89.83% | -90.95% | -91.55% | -84.42% |
| Cash Acquisitions | -1,340.49% | 5.95% | 5.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.91% | 290.11% | 276.28% | -243.59% | -8,305.00% |
| Cash from Investing | -53.30% | 151.14% | 141.91% | -217.96% | -1,379.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.44% | 19.44% | 0.60% | -6.97% | -6.64% |
| Issuance of Common Stock | -97.14% | 8,159.50% | 6,050.04% | 5,426.43% | 3,496.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -51.33% | -51.33% | -51.33% | -51.33% |
| Other Financing Activities | -5.00% | -7.74% | -3.93% | -2.18% | 0.31% |
| Cash from Financing | -13.99% | 1,459.88% | 1,539.48% | 1,535.70% | 1,803.89% |
| Foreign Exchange rate Adjustments | 129.87% | 54.98% | -739.26% | 485.42% | 668.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.27% | 707.14% | 13,577.47% | 18.53% | -133.80% |