US Stock MarketDetailed Quotes

Cameco (CCJ)

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  • 112.510
  • -2.880-2.50%
Close May 14 15:59 ET
  • 112.150
  • -0.360-0.32%
Post 20:01 ET
49.00BMarket Cap103.60P/E (TTM)

Cameco (CCJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.22%-22.28M
55.58%1.41B
27.87%677.33M
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
Net income from continuing operations
87.45%130.75M
243.07%589.54M
46.94%199.06M
-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
Operating gains losses
-217.97%-19.97M
-409.67%-297.28M
-1,128.61%-103.62M
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
Depreciation and amortization
10.72%67.1M
4.41%293.09M
-16.87%86.91M
-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
Deferred tax
-39.80%32.15M
121.17%187.72M
2,311.11%47.36M
-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
Other non cash items
118.32%6.24M
-91.75%8.95M
-38.48%17.01M
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
Change In working capital
-76.01%-141.08M
2,149.41%237.04M
-24.14%190.9M
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
-Change in receivables
-3.29%190.82M
-119.42%-15.25M
-322.43%-169.02M
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
-Change in inventory
1,122.61%124.18M
118.07%20.15M
-452.54%-117.98M
-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
-Change in payables and accrued expense
-58.57%-456.08M
984.75%232.14M
85.11%477.9M
-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
Cash from discontinued investing activities
Operating cash flow
-120.22%-22.28M
55.58%1.41B
27.87%677.33M
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
Investing cash flow
Cash flow from continuing investing activities
77.80%-12.74M
-110.00%-433.52M
-214.43%-208.6M
-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
Net PPE purchase and sale
-37.75%-77.74M
-57.52%-332.78M
-69.90%-109M
-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
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--65M
---99.6M
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
----
-123.61%-1.14M
--0
---1.11M
-86.71%931K
---954K
381.60%4.82M
---2.19M
----
600.30%7M
Cash from discontinued investing activities
Investing cash flow
77.80%-12.74M
-110.00%-433.52M
-214.43%-208.6M
-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
Financing cash flow
Cash flow from continuing financing activities
98.50%-4.38M
35.66%-442.93M
-32.90%-125.57M
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
Net issuance payments of debt
99.76%-677K
47.32%-287.97M
23.31%-375K
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
Net common stock issuance
1,469.86%1.15M
-86.97%2.17M
-59.42%773K
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
Cash dividends paid
--0
-50.03%-104.48M
-50.03%-104.48M
--0
--0
--0
-33.72%-69.64M
-33.72%-69.64M
--0
--0
Net other financing activities
----
----
----
----
--18K
--8K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
98.50%-4.38M
35.66%-442.93M
-32.90%-125.57M
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
Net cash flow
Beginning cash position
85.67%1.11B
5.94%600.46M
294.97%778.65M
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
Current changes in cash
83.51%-39.4M
5,003.48%531.99M
-6.98%343.15M
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
Effect of exchange rate changes
-128.95%-348K
-175.72%-17.59M
-120.16%-6.94M
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
End cash Position
197.43%1.08B
85.67%1.11B
85.67%1.11B
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
Free cash flow
-286.13%-100.02M
55.04%1.08B
22.11%568.19M
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
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.22%-22.28M55.58%1.41B27.87%677.33M197.50%155.72M78.87%465.2M74.47%110.19M31.56%905.29M163.17%529.71M-71.67%52.34M199.23%260.08M
Net income from continuing operations 87.45%130.75M243.07%589.54M46.94%199.06M-102.13%-158K791.15%320.89M1,087.85%69.75M-52.37%171.84M69.14%135.47M-94.98%7.43M162.97%36.01M
Operating gains losses -217.97%-19.97M-409.67%-297.28M-1,128.61%-103.62M251.56%52.41M-4,300.59%-263M-73.86%16.93M141.81%96M108.07%10.07M132.37%14.91M310.02%6.26M
Depreciation and amortization 10.72%67.1M4.41%293.09M-16.87%86.91M-16.90%59.11M39.79%86.47M40.39%60.6M27.40%280.7M126.72%104.55M27.05%71.13M47.80%61.86M
Deferred tax -39.80%32.15M121.17%187.72M2,311.11%47.36M-58.28%15.87M294.39%71.09M72.50%53.41M-32.82%84.87M-108.08%-2.14M-6.24%38.03M-22.84%18.02M
Other non cash items 118.32%6.24M-91.75%8.95M-38.48%17.01M205.66%9.5M-85.50%16.49M-42.15%-34.05M267.78%108.47M-53.19%27.66M87.34%-8.99M690.20%113.77M
Change In working capital -76.01%-141.08M2,149.41%237.04M-24.14%190.9M125.20%18.52M172.20%107.77M-98.23%-80.15M56.47%-11.57M166.59%251.63M-413.41%-73.5M25.80%-149.27M
-Change in receivables -3.29%190.82M-119.42%-15.25M-322.43%-169.02M160.51%100.38M-555.97%-143.93M-21.98%197.32M132.41%78.56M68.15%-40.01M-265.51%-165.89M129.65%31.57M
-Change in inventory 1,122.61%124.18M118.07%20.15M-452.54%-117.98M-309.59%-34.81M328.62%162.78M115.56%10.16M-338.29%-111.53M140.58%33.47M-110.03%-8.5M50.97%-71.2M
-Change in payables and accrued expense -58.57%-456.08M984.75%232.14M85.11%477.9M-146.63%-47.05M181.10%88.91M-26.13%-287.63M-87.34%21.4M-14.65%258.18M736.00%100.9M-317.21%-109.63M
Cash from discontinued investing activities
Operating cash flow -120.22%-22.28M55.58%1.41B27.87%677.33M197.50%155.72M78.87%465.2M74.47%110.19M31.56%905.29M163.17%529.71M-71.67%52.34M199.23%260.08M
Investing cash flow
Cash flow from continuing investing activities 77.80%-12.74M-110.00%-433.52M-214.43%-208.6M-55.34%-93.59M-85.63%-73.94M-43.40%-57.39M89.90%-206.44M97.84%-66.34M-154.92%-60.25M-105.17%-39.83M
Net PPE purchase and sale -37.75%-77.74M-57.52%-332.78M-69.90%-109M-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
Net business purchase and sale --------------------------0------------
Net investment purchase and sale --65M---99.6M--------------0--0--0--0--0
Net other investing changes -----123.61%-1.14M--0---1.11M-86.71%931K---954K381.60%4.82M---2.19M----600.30%7M
Cash from discontinued investing activities
Investing cash flow 77.80%-12.74M-110.00%-433.52M-214.43%-208.6M-55.34%-93.59M-85.63%-73.94M-43.40%-57.39M89.90%-206.44M97.84%-66.34M-154.92%-60.25M-105.17%-39.83M
Financing cash flow
Cash flow from continuing financing activities 98.50%-4.38M35.66%-442.93M-32.90%-125.57M97.16%-4.24M87.66%-21.46M-7.72%-291.64M-191.94%-688.42M-112.62%-94.48M-2,319.85%-149.31M-1,067.82%-173.89M
Net issuance payments of debt 99.76%-677K47.32%-287.97M23.31%-375K99.54%-628K99.19%-1.13M-6.37%-285.84M-167.14%-546.62M-100.06%-489K-18,995.01%-137.68M-43,706.58%-139.74M
Net common stock issuance 1,469.86%1.15M-86.97%2.17M-59.42%773K566.67%300K-92.80%1.02M-85.13%73K-39.51%16.66M-58.37%1.91M-99.50%45K220.37%14.22M
Cash dividends paid --0-50.03%-104.48M-50.03%-104.48M--0--0--0-33.72%-69.64M-33.72%-69.64M--0--0
Net other financing activities ------------------18K--8K----------------
Cash from discontinued financing activities
Financing cash flow 98.50%-4.38M35.66%-442.93M-32.90%-125.57M97.16%-4.24M87.66%-21.46M-7.72%-291.64M-191.94%-688.42M-112.62%-94.48M-2,319.85%-149.31M-1,067.82%-173.89M
Net cash flow
Beginning cash position 85.67%1.11B5.94%600.46M294.97%778.65M98.08%716.29M11.83%361.45M5.94%600.46M-50.44%566.81M-92.61%197.14M-85.26%361.62M-80.37%323.22M
Current changes in cash 83.51%-39.4M5,003.48%531.99M-6.98%343.15M136.82%57.89M697.70%369.81M3.54%-238.84M101.71%10.42M117.38%368.89M-193.65%-157.22M-94.50%46.36M
Effect of exchange rate changes -128.95%-348K-175.72%-17.59M-120.16%-6.94M161.62%4.47M-88.06%-14.97M-103.79%-152K-25.16%23.23M59.29%34.44M-115.83%-7.26M77.41%-7.96M
End cash Position 197.43%1.08B85.67%1.11B85.67%1.11B294.97%778.65M98.08%716.29M11.83%361.47M5.94%600.46M5.94%600.46M-92.61%197.14M-85.26%361.62M
Free cash flow -286.13%-100.02M55.04%1.08B22.11%568.19M890.96%63.21M83.06%390.28M132.23%53.73M29.77%693.65M195.09%465.31M-105.64%-7.99M354.30%213.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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