Cameco CCJ Cash Flow Statement (2009-2026)

NYSE CCJ
$95.57 -2.40 (-2.45%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
63.86M-57.30M8.88M31.80M65.84M-14.98M-11.36M88.00M10.19M110.45M58.83M-5.24M26.33M5.44M96.98M48.61M231.59M-0.11M142.75M94.52M
Share-based Compensation (Quarter)
0.88M0.90M0.93M0.64M0.60M0.65M0.66M0.63M0.68M0.71M0.72M0.96M1.25M1.31M1.42M1.44M1.72M1.78M1.98M2.13M
Deferred Taxes (Quarter)
-4.04M-1.97M6.57M-1.12M20.85M-19.26M-3.32M26.56M17.39M30.26M19.47M22.98M13.18M27.88M-1.53M37.22M51.30M11.53M33.96M23.24M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00M-2.55M13.48M-5.61M0.10M-0.34M61.36M-4.65M0.21M0.07M-45.56M0.27M0.03M0.47M-0.01M1.55M0.01M-0.15M-105.97M0.49M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
77.78M-101.99M
Change in Inventory (Quarter)
Change in Taxes (Quarter)
-8.82M-15.81M-1.77M-1.84M-36.09M-13.90M-6.39M-7.43M-128.55M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
94.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
32.36M40.34M40.07M32.05M48.00M36.48M20.63M56.49M31.16M41.76M33.87M32.03M45.23M52.14M74.84M42.23M62.41M42.95M62.32M52.17M
Investing Activities
Capital Expenditures (Quarter)
-76.99M
Sales of Property, Plant and Equipment (Quarter)
0.10M
Acquisitions (Quarter)
38.91M13.81M-31.15M567.50M-79.74M13.39M3.25M534.67M127.22M56.19M-543.06M173.94M-1.28M-26.03M5.42M185.70M134.22M70.01M184.35M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
46.99M
Cash from Investing Activities (Quarter)
-51.87M
Financing Activities
Other financing activities (Quarter)
-1.35M3.08M-2.38M-0.76M15.83M23.03M-2.21M-11.05M-4.67M6.88M-2.20M-18.02M-0.72M-33.76M
Cash from Financing Activities (Quarter)
-16.41M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.77M3.17M2.02M6.88M0.37M0.06M0.26M7.11M3.30M6.65M3.36M0.36M10.39M0.03M1.36M0.05M0.74M0.22M0.55M
Dividend Payments
Dividends Paid - Common (Quarter)
-25.39M-38.31M-38.20M-50.11M
Additional items
Exchange Rate Effect (Quarter)
0.74M
Change in Cash (Quarter)
-28.48M
Beginning Cash Balance (Quarter)
777.23M
Free Cash Flow (Quarter)
171.71M
Net Cash Flow (Quarter)
26.44M