CA Stock MarketDetailed Quotes

Cameco Corp (CCO)

Watchlist

139.730
-7.600-5.16%

15min DelayTrading Aug 28 13:24 ET

60.86BMarket Cap172.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cameco Corp (CCO) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

-71.83%131.03M

-120.22%-22.28M

+27.87%677.33M

+197.50%155.72M

+78.87%465.20M

+74.47%110.19M

+163.17%529.71M

-71.67%52.34M

+199.23%260.08M

-70.65%63.16M

+159.86%201.28M

+496.59%184.79M

-14.42%86.91M

+24.96%215.16M

+31.44%77.46M

-122.99%-46.59M

-33.00%101.56M

+281.76%172.19M

-77.09%58.93M

+406.49%202.68M

Net cash flow from continuing operations

-71.83%131.03M

-120.22%-22.28M

+27.87%677.33M

+197.50%155.72M

+78.87%465.20M

+74.47%110.19M

+163.17%529.71M

-71.67%52.34M

+199.23%260.08M

-70.65%63.16M

+159.86%201.28M

+496.59%184.79M

-14.42%86.92M

+24.96%215.16M

+31.44%77.46M

-122.99%-46.59M

-33.00%101.56M

+281.76%172.19M

-77.09%58.93M

+406.49%202.68M

Net Income from Continuing Operations

-92.14%25.21M

+87.45%130.75M

+46.94%199.06M

-102.13%-158.00K

+791.15%320.89M

+1087.85%69.75M

+69.14%135.47M

-94.98%7.43M

+162.97%36.01M

-105.94%-7.06M

+619.31%80.09M

+858.00%148.07M

-83.69%13.69M

+195.31%118.96M

-237.77%-15.42M

+72.92%-19.53M

+328.26%83.94M

+913.33%40.28M

-85.97%11.20M

-18.68%-72.12M

Gain/Loss from Continuing Operations

+106.32%16.63M

-217.97%-19.97M

-1128.61%-103.62M

+251.56%52.41M

-4300.59%-263.00M

-73.86%16.93M

+108.07%10.07M

+132.37%14.91M

+310.02%6.26M

+207.51%64.75M

-214.44%-124.86M

-384.85%-46.06M

+110.03%1.53M

-30.33%-60.23M

-77.69%-39.71M

+2670.75%16.17M

-3237.73%-15.22M

-61.22%-46.21M

+52.28%-22.35M

+97.21%-629.00K

Depreciation & Depletion & Amortization

-16.55%72.16M

+10.72%67.10M

-16.87%86.91M

-16.90%59.11M

+39.79%86.47M

+40.39%60.60M

+126.72%104.55M

+27.05%71.13M

+47.80%61.86M

-43.48%43.17M

+64.66%46.11M

+17.68%55.99M

-31.61%41.85M

+88.11%76.37M

-44.55%28.00M

-6.30%47.57M

+53.85%61.20M

-17.74%40.60M

-33.00%50.51M

+71.22%50.77M

Stock-Based Compensation

+23.46%2.94M

+38.06%2.86M

+39.41%2.76M

+36.50%2.45M

+38.87%2.38M

+60.56%2.07M

+101.53%1.98M

+88.83%1.79M

+88.16%1.72M

+51.71%1.29M

+9.97%982.00K

+12.17%949.00K

+18.60%912.00K

+4.81%849.00K

-23.68%893.00K

-25.59%846.00K

-29.19%769.00K

-29.13%810.00K

-23.38%1.17M

-21.10%1.14M

Deferred Tax

-70.86%20.72M

-39.80%32.15M

+2311.11%47.36M

-58.28%15.87M

+294.39%71.09M

+72.50%53.41M

-108.08%-2.14M

-6.24%38.03M

-22.84%18.02M

-13.77%30.96M

+687.85%26.51M

+261.50%40.56M

-12.12%23.36M

+2630.23%35.90M

-154.49%-4.51M

-914.01%-25.12M

+634.77%26.58M

+30.13%-1.42M

-69.05%8.28M

+54.77%-2.48M

Other Non-Cash Items

-221.82%-20.09M

+118.32%6.24M

-38.48%17.01M

+205.66%9.50M

-85.50%16.49M

-42.15%-34.05M

-53.19%27.66M

+87.34%-8.99M

+690.20%113.77M

+28.40%-23.96M

-28.02%59.08M

-330.30%-71.00M

-37.85%-19.28M

-107.72%-33.46M

+293.98%82.09M

+67.93%30.83M

-224.94%-13.98M

-38.85%-16.11M

-48.66%20.84M

-2.00%18.36M

Change in Working Capital

-206.05%-114.29M

-76.01%-141.08M

-24.14%190.90M

+125.20%18.52M

+172.20%107.77M

-98.23%-80.15M

+166.59%251.63M

-413.41%-73.50M

+25.80%-149.27M

-171.22%-40.43M

+1374.00%94.39M

+122.37%23.45M

-34.30%-201.18M

-62.58%56.77M

+45.22%-7.41M

-153.07%-104.85M

-277.22%-149.80M

+262.16%151.71M

-119.56%-13.53M

+545.06%197.59M

-Change in Receivables

-4.15%-149.90M

-3.29%190.82M

-322.43%-169.02M

+160.51%100.38M

-555.97%-143.93M

-21.98%197.32M

+68.15%-40.01M

-265.51%-165.89M

+129.65%31.57M

+621.81%252.90M

-608.57%-125.62M

+5.52%-45.39M

-2414.05%-106.45M

-72.45%35.04M

+118.72%24.70M

-166.35%-48.04M

+41.60%-4.23M

+1531.49%127.17M

-247.34%-131.95M

+236.21%72.40M

-Change in Inventory

-111.19%-18.21M

+1122.61%124.18M

-452.54%-117.98M

-309.59%-34.81M

+328.62%162.78M

+115.56%10.16M

+140.58%33.47M

-110.03%-8.50M

+50.97%-71.20M

-134.41%-65.29M

+38.93%-82.47M

+221.89%84.70M

-157.84%-145.21M

+450.30%189.78M

-403.58%-135.04M

-188.99%-69.49M

-206.35%-56.32M

-70.99%34.49M

+300.09%44.48M

+382.88%78.09M

-Change in Payables and Accrued Expense

-39.46%53.83M

-58.57%-456.08M

+85.11%477.90M

-146.63%-47.05M

+181.10%88.91M

-26.13%-287.63M

-14.65%258.18M

+736.00%100.90M

-317.21%-109.63M

-35.70%-228.04M

+193.88%302.48M

-225.13%-15.86M

+156.55%50.47M

-1588.37%-168.04M

+39.21%102.93M

-73.08%12.68M

-329.87%-89.25M

+85.39%-9.95M

+3978.27%73.94M

+735.59%47.10M

Dividends Received CFO

+30.36%178.55M

-3.21%67.51M

--240.03M

--0.00

-26.14%136.97M

--69.75M

--0.00

+63.19%185.45M

--0.00

-100.00%0.00

--0.00

+8.29%113.64M

----

--12.76M

--0.00

+109.35%104.94M

----

-100.00%0.00

Interest Received CFO

+53.26%8.29M

+170.89%9.99M

+137.16%7.27M

+72.15%6.81M

-31.44%5.41M

-41.66%3.69M

-83.91%3.07M

-88.37%3.95M

-76.33%7.89M

-76.96%6.32M

-13.66%19.05M

+361.39%33.99M

+707.81%33.32M

+1348.23%27.44M

+1490.27%22.06M

+191.84%7.37M

-5.99%4.13M

+76.28%1.90M

+22.10%1.39M

+123.76%2.52M

Tax Refund Paid

-206.72%-59.08M

-243.36%-177.82M

-303.66%-10.36M

-263.87%-8.79M

+10.90%-19.26M

-335.83%-51.79M

-3191.03%-2.57M

-109.18%-2.42M

-127.34%-21.62M

-59.29%-11.88M

+93.93%-78.00K

-1039.02%-1.16M

+8110.64%79.07M

-1286.01%-7.46M

-189.80%-1.29M

-98.37%123.00K

-156.99%-987.00K

+156.51%629.00K

+312.15%1.43M

+283.11%7.53M

Net cash flow from investing

+2.96%-71.75M

+77.80%-12.74M

-214.43%-208.60M

-55.34%-93.59M

-85.63%-73.94M

-43.40%-57.39M

+97.84%-66.34M

-154.92%-60.25M

-105.17%-39.83M

-114.24%-40.02M

-303.50%-3.07B

+71.48%-23.64M

+346.95%770.28M

+308.89%281.04M

-3445.40%-761.48M

-59.59%-82.88M

-223.42%-311.92M

-396.86%-134.54M

+169.86%22.76M

-144.86%-51.94M

Net Cash Flow from Continuing Investing Activities

+2.96%-71.75M

+77.80%-12.74M

-214.43%-208.60M

-55.34%-93.59M

-85.63%-73.94M

-43.40%-57.39M

+97.84%-66.34M

-154.92%-60.25M

-105.17%-39.83M

-114.24%-40.02M

-303.50%-3.07B

+71.48%-23.64M

+346.95%770.28M

+308.89%281.04M

-3445.40%-761.48M

-59.59%-82.88M

-223.42%-311.92M

-396.86%-134.54M

+169.86%22.76M

-144.86%-51.94M

Net PPE Purchase and Sale

-42.06%-106.35M

-37.75%-77.74M

-69.90%-109.00M

-53.49%-92.48M

-59.86%-74.87M

-41.02%-56.44M

-47.28%-64.16M

-39.66%-60.25M

-17.23%-46.83M

-48.72%-40.02M

-27.78%-43.56M

-0.83%-43.14M

-10.67%-39.95M

+9.38%-26.91M

+8.90%-34.09M

-67.16%-42.79M

-64.15%-36.10M

-252.67%-29.70M

-35.66%-37.42M

-56.40%-25.60M

Net Business Purchase and Sale

----

---12.00K

--0.00

---101.67M

----

--0.00

Net Investment Purchase and Sale

--34.60M

--65.00M

----

--0.00

-100.00%0.00

+100.00%0.00

+148.65%19.51M

+570.06%809.23M

+393.72%307.95M

-1312.34%-727.38M

-48.59%-40.10M

-75.77%-172.15M

-2192.71%-104.85M

+1300.68%60.00M

-439.48%-26.99M

Net Other Investing Changes

----

+100.00%0.00

---1.11M

-86.71%931.00K

---954.00K

---2.19M

----

+600.30%7.00M

----

--0.00

----

+150.00%1.00M

----

-100.00%0.00

----

-108.51%-2.00M

----

--185.00K

+310.83%645.00K

Financing Cash Flow

-5.83%-22.71M

+98.50%-4.38M

-32.90%-125.57M

+97.16%-4.24M

+87.66%-21.46M

-7.72%-291.64M

-112.62%-94.48M

-2319.85%-149.31M

-1067.82%-173.89M

-3385.33%-270.74M

-15.10%748.74M

+624.65%6.73M

+22.43%-14.89M

+4.85%8.24M

+1943.27%881.88M

-149.02%-1.28M

-5.02%-19.20M

-53.03%7.86M

+36.78%-47.84M

+486.83%2.62M

Net Cash Flow from Continuing Financing Activities

-5.83%-22.71M

+98.50%-4.38M

-32.90%-125.57M

+97.16%-4.24M

+87.66%-21.46M

-7.72%-291.64M

-112.62%-94.48M

-2319.85%-149.31M

-1067.82%-173.89M

-3385.33%-270.74M

-15.10%748.74M

+624.65%6.73M

+22.43%-14.89M

+4.85%8.24M

+1943.27%881.88M

-149.02%-1.28M

-5.02%-19.20M

-53.03%7.86M

+36.78%-47.84M

+486.83%2.62M

Net Issuance Payments Of Debt

-8.86%-1.23M

+99.76%-677.00K

+23.31%-375.00K

+99.54%-628.00K

+99.19%-1.13M

-6.37%-285.84M

-100.06%-489.00K

-18995.01%-137.68M

-43706.58%-139.74M

-45833.68%-268.71M

+100565.15%815.78M

+22.56%-721.00K

+41.25%-319.00K

+5.95%-585.00K

+12.59%-812.00K

-63.62%-931.00K

+3.72%-543.00K

+6.47%-622.00K

+77.62%-929.00K

+22.16%-569.00K

Net Common Stock Issuance

-100.00%0.00

+1469.86%1.15M

-59.42%773.00K

+566.67%300.00K

-92.80%1.02M

-85.13%73.00K

-58.37%1.91M

-99.50%45.00K

+220.37%14.22M

-94.89%491.00K

-99.52%4.58M

+11181.01%8.91M

+830.19%4.44M

+10.24%9.61M

+37312.40%953.64M

-98.02%79.00K

-78.13%477.00K

-51.70%8.72M

-47.18%2.55M

+1471.26%3.99M

Cash Dividends Paid

--0.00

-50.03%-104.48M

--0.00

-33.72%-69.64M

--0.00

-0.35%-52.08M

--0.00

-62.99%-51.90M

--0.00

-0.64%-31.84M

--0.00

Interest Paid CFF

-0.51%-21.48M

+17.58%-4.85M

+18.20%-21.48M

+66.51%-3.91M

+55.81%-21.37M

-133.17%-5.88M

-34.42%-26.26M

-697.06%-11.68M

-154.42%-48.36M

-219.37%-2.52M

-2.52%-19.54M

-240.70%-1.47M

+0.64%-19.01M

-226.45%-790.00K

-8.14%-19.05M

+46.72%-430.00K

+3.85%-19.13M

+63.05%-242.00K

+60.57%-17.62M

-305.53%-807.00K

Net Other Financing Charges

----

--18.00K

--8.00K

----

-20.00%4.00K

----

+0.00%5.00K

----

Ending Cash Balance

+55.34%1.11B

+197.43%1.08B

+85.67%1.11B

+294.97%778.65M

+98.08%716.29M

+11.83%361.47M

+5.94%600.46M

-92.61%197.14M

-85.26%361.62M

-80.37%323.22M

-50.44%566.81M

+183.16%2.67B

+130.55%2.45B

+27.73%1.65B

-8.32%1.14B

-22.45%942.11M

+0.64%1.06B

+25.96%1.29B

+35.83%1.25B

+57.20%1.21B

Net Change in Cash

-90.11%36.58M

+83.51%-39.40M

-6.98%343.15M

+136.82%57.89M

+697.70%369.81M

+3.54%-238.84M

+117.38%368.89M

-193.65%-157.22M

-94.50%46.36M

-149.09%-247.61M

-1172.77%-2.12B

+228.39%167.88M

+466.92%842.30M

+1008.51%504.44M

+484.55%197.85M

-185.26%-130.76M

-722.94%-229.56M

-57.53%45.51M

-77.28%33.85M

+274.24%153.36M

Beginning Cash Balance

+197.44%1.08B

+85.67%1.11B

+294.97%778.65M

+98.08%716.29M

+11.83%361.45M

+5.94%600.46M

-92.61%197.14M

-85.26%361.62M

-80.37%323.22M

-50.44%566.81M

+183.16%2.67B

+130.55%2.45B

+27.73%1.65B

-8.32%1.14B

-22.45%942.11M

+0.64%1.06B

+25.96%1.29B

+35.83%1.25B

+57.20%1.21B

+22.62%1.06B

Effect of Exchange Rate Changes

+106.84%1.02M

-128.95%-348.00K

-120.16%-6.94M

+161.62%4.47M

-88.06%-14.97M

-103.79%-152.00K

+59.29%34.44M

-115.83%-7.26M

+77.41%-7.96M

+426.08%4.01M

+482.38%21.62M

+442.41%45.88M

-855.41%-35.23M

+66.26%-1.23M

+417.81%3.71M

+127.06%8.46M

+268.52%4.66M

-87.80%-3.65M

+65.37%-1.17M

+303.89%3.73M

Free Cash Flow

-93.71%24.54M

-286.13%-100.02M

+22.11%568.19M

+890.96%63.21M

+83.06%390.28M

+132.23%53.73M

+195.09%465.31M

-105.64%-7.99M

+354.30%213.20M

-87.71%23.14M

+264.06%157.69M

+257.69%141.65M

-28.31%46.93M

+32.44%188.25M

+101.77%43.31M

-152.29%-89.83M

-49.48%65.46M

+287.47%142.14M

-90.64%21.47M

+308.17%171.77M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.