US Stock MarketDetailed Quotes

CCJ Cameco

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  • 44.720
  • +1.130+2.59%
Close Feb 26 16:00 ET
  • 45.000
  • +0.280+0.63%
Post 19:56 ET
19.47BMarket Cap164.41P/E (TTM)

Cameco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
496.59%184.79M
-14.42%86.92M
24.96%215.16M
Net income from continuing operations
-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
858.00%148.07M
-83.69%13.69M
195.31%118.96M
Operating gains losses
141.81%96M
108.07%10.07M
132.37%14.91M
310.09%6.26M
207.51%64.75M
-170.24%-229.62M
-214.44%-124.86M
-384.85%-46.06M
110.03%1.53M
-30.33%-60.23M
Depreciation and amortization
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
17.68%55.99M
-31.61%41.85M
88.11%76.37M
Deferred tax
-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
261.50%40.56M
-12.12%23.36M
2,630.23%35.9M
Other non cash items
267.78%108.47M
-53.19%27.66M
87.34%-8.99M
690.19%113.77M
28.40%-23.96M
-178.06%-64.65M
-28.02%59.08M
-330.30%-71M
-37.85%-19.28M
-107.72%-33.46M
Change In working capital
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
122.37%23.45M
-34.30%-201.18M
-62.58%56.77M
-Change in receivables
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
5.52%-45.39M
-2,414.05%-106.45M
-72.45%35.04M
-Change in inventory
-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
221.89%84.7M
-157.84%-145.21M
450.30%189.78M
-Change in payables and accrued expense
-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
-225.13%-15.86M
156.55%50.47M
-1,588.37%-168.04M
Cash from discontinued investing activities
Operating cash flow
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
496.59%184.79M
-14.42%86.91M
24.96%215.16M
Investing cash flow
Cash flow from continuing investing activities
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
71.48%-23.64M
346.95%770.28M
308.89%281.04M
Net PPE purchase and sale
-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
-0.83%-43.14M
-10.67%-39.95M
9.38%-26.91M
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
148.65%19.51M
570.06%809.23M
393.72%307.95M
Net other investing changes
381.60%4.82M
---2.19M
----
600.30%7M
----
150.00%1M
--0
----
150.00%1M
----
Cash from discontinued investing activities
Investing cash flow
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
71.48%-23.64M
346.95%770.28M
308.89%281.04M
Financing cash flow
Cash flow from continuing financing activities
-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
624.65%6.73M
22.43%-14.89M
4.85%8.24M
Net issuance payments of debt
-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
22.56%-721K
41.25%-319K
5.95%-585K
Net common stock issuance
-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
11,181.01%8.91M
830.19%4.44M
10.24%9.61M
Cash dividends paid
-33.72%-69.64M
-33.72%-69.64M
--0
--0
--0
-0.35%-52.08M
-0.35%-52.08M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
-20.00%4K
Cash from discontinued financing activities
Financing cash flow
-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
624.65%6.73M
22.43%-14.89M
4.85%8.24M
Net cash flow
Beginning cash position
-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
130.55%2.45B
27.73%1.65B
-8.32%1.14B
Current changes in cash
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
228.39%167.88M
466.92%842.3M
1,008.51%504.44M
Effect of exchange rate changes
-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
442.41%45.88M
-855.41%-35.23M
66.26%-1.23M
End cash Position
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
183.16%2.67B
130.55%2.45B
27.73%1.65B
Free cash flow
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
257.69%141.65M
-28.31%46.93M
32.44%188.25M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.56%905.29M163.17%529.71M-71.67%52.34M199.23%260.08M-70.65%63.16M125.91%688.14M159.86%201.28M496.59%184.79M-14.42%86.92M24.96%215.16M
Net income from continuing operations -52.37%171.84M69.14%135.47M-94.98%7.43M162.97%36.01M-105.94%-7.06M304.21%360.82M619.31%80.09M858.00%148.07M-83.69%13.69M195.31%118.96M
Operating gains losses 141.81%96M108.07%10.07M132.37%14.91M310.09%6.26M207.51%64.75M-170.24%-229.62M-214.44%-124.86M-384.85%-46.06M110.03%1.53M-30.33%-60.23M
Depreciation and amortization 27.40%280.7M126.72%104.55M27.05%71.13M47.80%61.86M-43.48%43.17M24.21%220.32M64.66%46.11M17.68%55.99M-31.61%41.85M88.11%76.37M
Deferred tax -32.82%84.87M-108.08%-2.14M-6.24%38.03M-22.84%18.02M-13.77%30.96M2,926.96%126.34M687.85%26.51M261.50%40.56M-12.12%23.36M2,630.23%35.9M
Other non cash items 267.78%108.47M-53.19%27.66M87.34%-8.99M690.19%113.77M28.40%-23.96M-178.06%-64.65M-28.02%59.08M-330.30%-71M-37.85%-19.28M-107.72%-33.46M
Change In working capital 56.47%-11.57M166.59%251.63M-413.41%-73.5M25.80%-149.27M-171.22%-40.43M75.93%-26.57M1,374.00%94.39M122.37%23.45M-34.30%-201.18M-62.58%56.77M
-Change in receivables 132.41%78.56M68.15%-40.01M-265.51%-165.89M129.65%31.57M621.81%252.9M-343.39%-242.42M-608.57%-125.62M5.52%-45.39M-2,414.05%-106.45M-72.45%35.04M
-Change in inventory -338.29%-111.53M140.58%33.47M-110.03%-8.5M50.97%-71.2M-134.41%-65.29M120.68%46.8M38.93%-82.47M221.89%84.7M-157.84%-145.21M450.30%189.78M
-Change in payables and accrued expense -87.34%21.4M-14.65%258.18M736.00%100.9M-317.21%-109.63M-35.70%-228.04M930.69%169.04M193.88%302.48M-225.13%-15.86M156.55%50.47M-1,588.37%-168.04M
Cash from discontinued investing activities
Operating cash flow 31.56%905.29M163.17%529.71M-71.67%52.34M199.23%260.08M-70.65%63.16M125.91%688.14M159.86%201.28M496.59%184.79M-14.42%86.91M24.96%215.16M
Investing cash flow
Cash flow from continuing investing activities 89.90%-206.44M97.84%-66.34M-154.92%-60.25M-105.17%-39.83M-114.24%-40.02M-58.41%-2.04B-303.50%-3.07B71.48%-23.64M346.95%770.28M308.89%281.04M
Net PPE purchase and sale -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-0.83%-43.14M-10.67%-39.95M9.38%-26.91M
Net business purchase and sale --0-----------------2,878.90%-3.03B----------------
Net investment purchase and sale --0--0--0--0--0208.83%1.14B--0148.65%19.51M570.06%809.23M393.72%307.95M
Net other investing changes 381.60%4.82M---2.19M----600.30%7M----150.00%1M--0----150.00%1M----
Cash from discontinued investing activities
Investing cash flow 89.90%-206.44M97.84%-66.34M-154.92%-60.25M-105.17%-39.83M-114.24%-40.02M-58.41%-2.04B-303.50%-3.07B71.48%-23.64M346.95%770.28M308.89%281.04M
Financing cash flow
Cash flow from continuing financing activities -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%748.74M624.65%6.73M22.43%-14.89M4.85%8.24M
Net issuance payments of debt -167.14%-546.62M-100.06%-489K-18,995.01%-137.68M-43,706.58%-139.74M-45,833.68%-268.71M28,096.97%814.15M100,565.15%815.78M22.56%-721K41.25%-319K5.95%-585K
Net common stock issuance -39.51%16.66M-58.37%1.91M-99.50%45K220.37%14.22M-94.89%491K-97.14%27.54M-99.52%4.58M11,181.01%8.91M830.19%4.44M10.24%9.61M
Cash dividends paid -33.72%-69.64M-33.72%-69.64M--0--0--0-0.35%-52.08M-0.35%-52.08M--0--0--0
Net other financing activities -------------------------------------20.00%4K
Cash from discontinued financing activities
Financing cash flow -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%748.74M624.65%6.73M22.43%-14.89M4.85%8.24M
Net cash flow
Beginning cash position -50.44%566.81M-92.61%197.14M-85.26%361.62M-80.37%323.22M-50.44%566.81M-8.32%1.14B183.16%2.67B130.55%2.45B27.73%1.65B-8.32%1.14B
Current changes in cash 101.71%10.42M117.38%368.89M-193.65%-157.22M-94.50%46.36M-149.09%-247.61M-419.77%-607.9M-1,172.77%-2.12B228.39%167.88M466.92%842.3M1,008.51%504.44M
Effect of exchange rate changes -25.16%23.23M59.29%34.44M-115.83%-7.26M77.41%-7.96M426.08%4.01M135.43%31.04M482.38%21.62M442.41%45.88M-855.41%-35.23M66.26%-1.23M
End cash Position 5.94%600.46M5.94%600.46M-92.61%197.14M-85.26%361.62M-80.37%323.22M-50.44%566.81M-50.44%566.81M183.16%2.67B130.55%2.45B27.73%1.65B
Free cash flow 29.77%693.65M195.09%465.31M-105.64%-7.99M354.30%213.2M-87.71%23.14M231.66%534.51M264.06%157.69M257.69%141.65M-28.31%46.93M32.44%188.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------