US Stock MarketDetailed Quotes

CCJ Cameco

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  • 46.920
  • +1.290+2.83%
Close May 1 16:00 ET
  • 47.690
  • +0.770+1.64%
Post 19:47 ET
20.39BMarket Cap119.39P/E (TTM)

Cameco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.65%63.16M
125.91%688.14M
159.86%201.28M
496.59%184.79M
-14.42%86.92M
24.96%215.16M
-33.53%304.61M
31.44%77.46M
-122.99%-46.59M
-33.00%101.56M
Net income from continuing operations
-105.94%-7.06M
304.21%360.82M
619.31%80.09M
858.00%148.07M
-83.69%13.69M
195.31%118.96M
186.96%89.26M
-237.77%-15.42M
72.92%-19.53M
328.26%83.94M
Operating gains losses
207.51%64.75M
-170.24%-229.62M
-214.44%-124.86M
-384.85%-46.06M
110.03%1.53M
-30.33%-60.23M
-66.10%-84.97M
-77.69%-39.71M
2,670.75%16.17M
-3,237.73%-15.22M
Depreciation and amortization
-43.48%43.17M
24.21%220.32M
64.66%46.11M
17.68%55.99M
-31.61%41.85M
88.11%76.37M
-6.85%177.38M
-44.55%28M
-6.30%47.57M
53.85%61.2M
Deferred tax
-13.77%30.96M
2,926.96%126.34M
687.85%26.51M
261.50%40.56M
-12.12%23.36M
2,630.23%35.9M
-272.11%-4.47M
-154.49%-4.51M
-914.01%-25.12M
634.77%26.58M
Other non cash items
28.40%-23.96M
-178.06%-64.65M
-28.02%59.08M
-330.30%-71M
-37.85%-19.28M
-107.72%-33.46M
113.55%82.82M
293.98%82.09M
67.93%30.83M
-224.94%-13.98M
Change In working capital
-171.22%-40.43M
75.93%-26.57M
1,374.00%94.39M
122.37%23.45M
-34.30%-201.18M
-62.58%56.77M
-135.54%-110.36M
45.22%-7.41M
-153.07%-104.85M
-277.22%-149.8M
-Change in receivables
621.81%252.9M
-343.39%-242.42M
-608.57%-125.62M
5.52%-45.39M
-2,414.05%-106.45M
-72.45%35.04M
231.61%99.6M
118.72%24.7M
-166.35%-48.04M
41.60%-4.23M
-Change in inventory
-134.41%-65.29M
120.68%46.8M
38.93%-82.47M
221.89%84.7M
-157.84%-145.21M
450.30%189.78M
-176.89%-226.36M
-403.58%-135.04M
-188.99%-69.49M
-206.35%-56.32M
-Change in payables and accrued expense
-35.70%-228.04M
930.69%169.04M
193.88%302.48M
-225.13%-15.86M
156.55%50.47M
-1,588.37%-168.04M
-82.13%16.4M
39.21%102.93M
-73.08%12.68M
-329.87%-89.25M
Cash from discontinued investing activities
Operating cash flow
-70.65%63.16M
125.91%688.14M
159.86%201.28M
496.59%184.79M
-14.42%86.91M
24.96%215.16M
-33.53%304.61M
31.44%77.46M
-122.99%-46.59M
-33.00%101.56M
Investing cash flow
Cash flow from continuing investing activities
-114.24%-40.02M
-58.41%-2.04B
-303.50%-3.07B
71.48%-23.64M
346.95%770.28M
308.89%281.04M
-1,507.54%-1.29B
-3,445.40%-761.48M
-59.59%-82.88M
-223.42%-311.92M
Net PPE purchase and sale
-48.72%-40.02M
-7.64%-153.56M
-27.78%-43.56M
-0.83%-43.14M
-10.67%-39.95M
9.38%-26.91M
-52.71%-142.67M
8.90%-34.09M
-67.16%-42.79M
-64.15%-36.1M
Net business purchase and sale
----
-2,878.90%-3.03B
-25,241,375.00%-3.03B
--0
--0
----
---101.68M
---12K
--0
---101.67M
Net investment purchase and sale
--0
208.83%1.14B
--0
148.65%19.51M
570.06%809.23M
393.72%307.95M
-1,643.08%-1.04B
-1,312.34%-727.38M
-48.59%-40.1M
-75.77%-172.15M
Net other investing changes
----
150.00%1M
--0
----
150.00%1M
----
-102.74%-2M
--0
----
-108.51%-2M
Cash from discontinued investing activities
Investing cash flow
-114.24%-40.02M
-58.41%-2.04B
-303.50%-3.07B
71.48%-23.64M
346.95%770.28M
308.89%281.04M
-1,507.54%-1.29B
-3,445.40%-761.48M
-59.59%-82.88M
-223.42%-311.92M
Financing cash flow
Cash flow from continuing financing activities
-3,385.33%-270.74M
-13.86%748.81M
-15.10%748.74M
624.65%6.73M
22.43%-14.89M
4.85%8.24M
1,958.50%869.26M
1,943.27%881.88M
-149.02%-1.28M
-5.02%-19.2M
Net issuance payments of debt
-45,833.68%-268.71M
28,096.97%814.15M
100,565.15%815.78M
22.56%-721K
41.25%-319K
5.95%-585K
-6.64%-2.91M
12.59%-812K
-63.62%-931K
3.72%-543K
Net common stock issuance
-94.89%491K
-97.14%27.54M
-99.52%4.58M
11,181.01%8.91M
830.19%4.44M
10.24%9.61M
3,496.87%962.92M
37,312.40%953.64M
-98.02%79K
-78.13%477K
Cash dividends paid
--0
-0.35%-52.08M
-0.35%-52.08M
--0
--0
--0
-62.99%-51.9M
-62.99%-51.9M
--0
--0
Net other financing activities
----
----
----
----
----
-20.00%4K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3,385.33%-270.74M
-13.86%748.81M
-15.10%748.74M
624.65%6.73M
22.43%-14.89M
4.85%8.24M
1,958.50%869.26M
1,943.27%881.88M
-149.02%-1.28M
-5.02%-19.2M
Net cash flow
Beginning cash position
-50.44%566.81M
-8.32%1.14B
183.16%2.67B
130.55%2.45B
27.73%1.65B
-8.32%1.14B
35.83%1.25B
-22.45%942.11M
0.64%1.06B
25.96%1.29B
Current changes in cash
-149.09%-247.61M
-419.77%-607.9M
-1,172.77%-2.12B
228.39%167.88M
466.92%842.3M
1,008.51%504.44M
-135.31%-116.96M
484.55%197.85M
-185.26%-130.76M
-722.94%-229.56M
Effect of exchange rate changes
426.08%4.01M
135.43%31.04M
482.38%21.62M
442.41%45.88M
-855.41%-35.23M
66.26%-1.23M
712.35%13.18M
417.81%3.71M
127.06%8.46M
268.52%4.66M
End cash Position
-80.37%323.22M
-50.44%566.81M
-50.44%566.81M
183.16%2.67B
130.55%2.45B
27.73%1.65B
-8.32%1.14B
-8.32%1.14B
-22.45%942.11M
0.64%1.06B
Free cash flow
-87.71%23.14M
231.66%534.51M
264.06%157.69M
257.69%141.65M
-28.31%46.93M
32.44%188.25M
-55.17%161.16M
101.77%43.31M
-152.29%-89.83M
-49.48%65.46M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.65%63.16M125.91%688.14M159.86%201.28M496.59%184.79M-14.42%86.92M24.96%215.16M-33.53%304.61M31.44%77.46M-122.99%-46.59M-33.00%101.56M
Net income from continuing operations -105.94%-7.06M304.21%360.82M619.31%80.09M858.00%148.07M-83.69%13.69M195.31%118.96M186.96%89.26M-237.77%-15.42M72.92%-19.53M328.26%83.94M
Operating gains losses 207.51%64.75M-170.24%-229.62M-214.44%-124.86M-384.85%-46.06M110.03%1.53M-30.33%-60.23M-66.10%-84.97M-77.69%-39.71M2,670.75%16.17M-3,237.73%-15.22M
Depreciation and amortization -43.48%43.17M24.21%220.32M64.66%46.11M17.68%55.99M-31.61%41.85M88.11%76.37M-6.85%177.38M-44.55%28M-6.30%47.57M53.85%61.2M
Deferred tax -13.77%30.96M2,926.96%126.34M687.85%26.51M261.50%40.56M-12.12%23.36M2,630.23%35.9M-272.11%-4.47M-154.49%-4.51M-914.01%-25.12M634.77%26.58M
Other non cash items 28.40%-23.96M-178.06%-64.65M-28.02%59.08M-330.30%-71M-37.85%-19.28M-107.72%-33.46M113.55%82.82M293.98%82.09M67.93%30.83M-224.94%-13.98M
Change In working capital -171.22%-40.43M75.93%-26.57M1,374.00%94.39M122.37%23.45M-34.30%-201.18M-62.58%56.77M-135.54%-110.36M45.22%-7.41M-153.07%-104.85M-277.22%-149.8M
-Change in receivables 621.81%252.9M-343.39%-242.42M-608.57%-125.62M5.52%-45.39M-2,414.05%-106.45M-72.45%35.04M231.61%99.6M118.72%24.7M-166.35%-48.04M41.60%-4.23M
-Change in inventory -134.41%-65.29M120.68%46.8M38.93%-82.47M221.89%84.7M-157.84%-145.21M450.30%189.78M-176.89%-226.36M-403.58%-135.04M-188.99%-69.49M-206.35%-56.32M
-Change in payables and accrued expense -35.70%-228.04M930.69%169.04M193.88%302.48M-225.13%-15.86M156.55%50.47M-1,588.37%-168.04M-82.13%16.4M39.21%102.93M-73.08%12.68M-329.87%-89.25M
Cash from discontinued investing activities
Operating cash flow -70.65%63.16M125.91%688.14M159.86%201.28M496.59%184.79M-14.42%86.91M24.96%215.16M-33.53%304.61M31.44%77.46M-122.99%-46.59M-33.00%101.56M
Investing cash flow
Cash flow from continuing investing activities -114.24%-40.02M-58.41%-2.04B-303.50%-3.07B71.48%-23.64M346.95%770.28M308.89%281.04M-1,507.54%-1.29B-3,445.40%-761.48M-59.59%-82.88M-223.42%-311.92M
Net PPE purchase and sale -48.72%-40.02M-7.64%-153.56M-27.78%-43.56M-0.83%-43.14M-10.67%-39.95M9.38%-26.91M-52.71%-142.67M8.90%-34.09M-67.16%-42.79M-64.15%-36.1M
Net business purchase and sale -----2,878.90%-3.03B-25,241,375.00%-3.03B--0--0-------101.68M---12K--0---101.67M
Net investment purchase and sale --0208.83%1.14B--0148.65%19.51M570.06%809.23M393.72%307.95M-1,643.08%-1.04B-1,312.34%-727.38M-48.59%-40.1M-75.77%-172.15M
Net other investing changes ----150.00%1M--0----150.00%1M-----102.74%-2M--0-----108.51%-2M
Cash from discontinued investing activities
Investing cash flow -114.24%-40.02M-58.41%-2.04B-303.50%-3.07B71.48%-23.64M346.95%770.28M308.89%281.04M-1,507.54%-1.29B-3,445.40%-761.48M-59.59%-82.88M-223.42%-311.92M
Financing cash flow
Cash flow from continuing financing activities -3,385.33%-270.74M-13.86%748.81M-15.10%748.74M624.65%6.73M22.43%-14.89M4.85%8.24M1,958.50%869.26M1,943.27%881.88M-149.02%-1.28M-5.02%-19.2M
Net issuance payments of debt -45,833.68%-268.71M28,096.97%814.15M100,565.15%815.78M22.56%-721K41.25%-319K5.95%-585K-6.64%-2.91M12.59%-812K-63.62%-931K3.72%-543K
Net common stock issuance -94.89%491K-97.14%27.54M-99.52%4.58M11,181.01%8.91M830.19%4.44M10.24%9.61M3,496.87%962.92M37,312.40%953.64M-98.02%79K-78.13%477K
Cash dividends paid --0-0.35%-52.08M-0.35%-52.08M--0--0--0-62.99%-51.9M-62.99%-51.9M--0--0
Net other financing activities ---------------------20.00%4K----------------
Cash from discontinued financing activities
Financing cash flow -3,385.33%-270.74M-13.86%748.81M-15.10%748.74M624.65%6.73M22.43%-14.89M4.85%8.24M1,958.50%869.26M1,943.27%881.88M-149.02%-1.28M-5.02%-19.2M
Net cash flow
Beginning cash position -50.44%566.81M-8.32%1.14B183.16%2.67B130.55%2.45B27.73%1.65B-8.32%1.14B35.83%1.25B-22.45%942.11M0.64%1.06B25.96%1.29B
Current changes in cash -149.09%-247.61M-419.77%-607.9M-1,172.77%-2.12B228.39%167.88M466.92%842.3M1,008.51%504.44M-135.31%-116.96M484.55%197.85M-185.26%-130.76M-722.94%-229.56M
Effect of exchange rate changes 426.08%4.01M135.43%31.04M482.38%21.62M442.41%45.88M-855.41%-35.23M66.26%-1.23M712.35%13.18M417.81%3.71M127.06%8.46M268.52%4.66M
End cash Position -80.37%323.22M-50.44%566.81M-50.44%566.81M183.16%2.67B130.55%2.45B27.73%1.65B-8.32%1.14B-8.32%1.14B-22.45%942.11M0.64%1.06B
Free cash flow -87.71%23.14M231.66%534.51M264.06%157.69M257.69%141.65M-28.31%46.93M32.44%188.25M-55.17%161.16M101.77%43.31M-152.29%-89.83M-49.48%65.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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