Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Cameco (CCJ)
- 112.740
- +1.950+1.76%
Trading Jan 15 14:53 ET
49.09BMarket Cap129.29P/E (TTM)
114.390High109.800Low2.61MVolume111.190Open110.790Prev Close294.23MTurnover0.60%Turnover Ratio401.21P/E (Static)435.41MShares114.45052wk High10.05P/B48.97BFloat Cap34.92952wk Low0.12Dividend TTM434.36MShs Float114.450Historical High0.10%Div Yield TTM4.14%Range %1.264Historical Low112.775Avg Price1Lot Size
Cameco (CCJ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 197.50%155.72M | 78.87%465.2M | 74.47%110.19M | 31.56%905.29M | 163.17%529.71M | -71.67%52.34M | 199.23%260.08M | -70.65%63.16M | 125.91%688.14M | 159.86%201.28M |
| Net income from continuing operations | -102.13%-158K | 791.15%320.89M | 1,087.85%69.75M | -52.37%171.84M | 69.14%135.47M | -94.98%7.43M | 162.97%36.01M | -105.94%-7.06M | 304.21%360.82M | 619.31%80.09M |
| Operating gains losses | 251.56%52.41M | -4,300.59%-263M | -73.86%16.93M | 141.81%96M | 108.07%10.07M | 132.37%14.91M | 310.02%6.26M | 207.51%64.75M | -170.24%-229.62M | -214.44%-124.86M |
| Depreciation and amortization | -16.90%59.11M | 39.79%86.47M | 40.39%60.6M | 27.40%280.7M | 126.72%104.55M | 27.05%71.13M | 47.80%61.86M | -43.48%43.17M | 24.21%220.32M | 64.66%46.11M |
| Deferred tax | -58.28%15.87M | 294.39%71.09M | 72.50%53.41M | -32.82%84.87M | -108.08%-2.14M | -6.24%38.03M | -22.84%18.02M | -13.77%30.96M | 2,926.96%126.34M | 687.85%26.51M |
| Other non cash items | 205.66%9.5M | -85.50%16.49M | -42.15%-34.05M | 267.78%108.47M | -53.19%27.66M | 87.34%-8.99M | 690.20%113.77M | 28.40%-23.96M | -178.06%-64.65M | -28.02%59.08M |
| Change In working capital | 125.20%18.52M | 172.20%107.77M | -98.23%-80.15M | 56.47%-11.57M | 166.59%251.63M | -413.41%-73.5M | 25.80%-149.27M | -171.22%-40.43M | 75.93%-26.57M | 1,374.00%94.39M |
| -Change in receivables | 160.51%100.38M | -555.97%-143.93M | -21.98%197.32M | 132.41%78.56M | 68.15%-40.01M | -265.51%-165.89M | 129.65%31.57M | 621.81%252.9M | -343.39%-242.42M | -608.57%-125.62M |
| -Change in inventory | -309.59%-34.81M | 328.62%162.78M | 115.56%10.16M | -338.29%-111.53M | 140.58%33.47M | -110.03%-8.5M | 50.97%-71.2M | -134.41%-65.29M | 120.68%46.8M | 38.93%-82.47M |
| -Change in payables and accrued expense | -146.63%-47.05M | 181.10%88.91M | -26.13%-287.63M | -87.34%21.4M | -14.65%258.18M | 736.00%100.9M | -317.21%-109.63M | -35.70%-228.04M | 930.69%169.04M | 193.88%302.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 197.50%155.72M | 78.87%465.2M | 74.47%110.19M | 31.56%905.29M | 163.17%529.71M | -71.67%52.34M | 199.23%260.08M | -70.65%63.16M | 125.91%688.14M | 159.86%201.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.34%-93.59M | -85.63%-73.94M | -43.40%-57.39M | 89.90%-206.44M | 97.84%-66.34M | -154.92%-60.25M | -105.17%-39.83M | -114.24%-40.02M | -58.41%-2.04B | -303.50%-3.07B |
| Net PPE purchase and sale | -53.49%-92.48M | -59.86%-74.87M | -41.02%-56.44M | -37.57%-211.26M | -47.28%-64.16M | -39.66%-60.25M | -17.23%-46.83M | -48.72%-40.02M | -7.64%-153.56M | -27.78%-43.56M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,878.90%-3.03B | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 208.83%1.14B | --0 |
| Net other investing changes | ---1.11M | -86.71%931K | ---954K | 381.60%4.82M | ---2.19M | ---- | 600.30%7M | ---- | 150.00%1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.34%-93.59M | -85.63%-73.94M | -43.40%-57.39M | 89.90%-206.44M | 97.84%-66.34M | -154.92%-60.25M | -105.17%-39.83M | -114.24%-40.02M | -58.41%-2.04B | -303.50%-3.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.16%-4.24M | 87.66%-21.46M | -7.72%-291.64M | -191.94%-688.42M | -112.62%-94.48M | -2,319.85%-149.31M | -1,067.82%-173.89M | -3,385.33%-270.74M | -13.86%748.81M | -15.10%748.74M |
| Net issuance payments of debt | 99.54%-628K | 99.19%-1.13M | -6.37%-285.84M | -167.14%-546.62M | -100.06%-489K | -18,995.01%-137.68M | -43,706.58%-139.74M | -45,833.68%-268.71M | 28,096.97%814.15M | 100,565.15%815.78M |
| Net common stock issuance | 566.67%300K | -92.80%1.02M | -85.13%73K | -39.51%16.66M | -58.37%1.91M | -99.50%45K | 220.37%14.22M | -94.89%491K | -97.14%27.54M | -99.52%4.58M |
| Cash dividends paid | --0 | --0 | --0 | -33.72%-69.64M | -33.72%-69.64M | --0 | --0 | --0 | -0.35%-52.08M | -0.35%-52.08M |
| Net other financing activities | ---- | --18K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.16%-4.24M | 87.66%-21.46M | -7.72%-291.64M | -191.94%-688.42M | -112.62%-94.48M | -2,319.85%-149.31M | -1,067.82%-173.89M | -3,385.33%-270.74M | -13.86%748.81M | -15.10%748.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.08%716.29M | 11.83%361.45M | 5.94%600.46M | -50.44%566.81M | -92.61%197.14M | -85.26%361.62M | -80.37%323.22M | -50.44%566.81M | -8.32%1.14B | 183.16%2.67B |
| Current changes in cash | 136.82%57.89M | 697.70%369.81M | 3.54%-238.84M | 101.71%10.42M | 117.38%368.89M | -193.65%-157.22M | -94.50%46.36M | -149.09%-247.61M | -419.77%-607.9M | -1,172.77%-2.12B |
| Effect of exchange rate changes | 161.62%4.47M | -88.06%-14.97M | -103.79%-152K | -25.16%23.23M | 59.29%34.44M | -115.83%-7.26M | 77.41%-7.96M | 426.08%4.01M | 135.43%31.04M | 482.38%21.62M |
| End cash Position | 294.97%778.65M | 98.08%716.29M | 11.83%361.47M | 5.94%600.46M | 5.94%600.46M | -92.61%197.14M | -85.26%361.62M | -80.37%323.22M | -50.44%566.81M | -50.44%566.81M |
| Free cash flow | 890.96%63.21M | 83.06%390.28M | 132.23%53.73M | 29.77%693.65M | 195.09%465.31M | -105.64%-7.99M | 354.30%213.2M | -87.71%23.14M | 231.66%534.51M | 264.06%157.69M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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