US Stock MarketDetailed Quotes

CCJ Cameco

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  • 53.160
  • +1.950+3.81%
Trading Nov 7 12:34 ET
23.13BMarket Cap285.81P/E (TTM)

Cameco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-33.53%304.61M
31.44%77.46M
-122.99%-46.59M
Net income from continuing operations
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
186.96%89.26M
-237.77%-15.42M
72.92%-19.53M
Operating gains losses
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
-66.10%-84.97M
-77.69%-39.71M
2,670.75%16.17M
Depreciation and amortization
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
-6.85%177.38M
-44.55%28M
-6.30%47.57M
Deferred tax
-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
-272.11%-4.47M
-154.49%-4.51M
-914.01%-25.12M
Other non cash items
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
113.55%82.82M
293.98%82.09M
67.93%30.83M
Change In working capital
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
-135.54%-110.36M
45.22%-7.41M
-153.07%-104.85M
-Change in receivables
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
231.61%99.6M
118.72%24.7M
-166.35%-48.04M
-Change in inventory
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
-176.89%-226.36M
-403.58%-135.04M
-188.99%-69.49M
-Change in payables and accrued expense
-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
-82.13%16.4M
39.21%102.93M
-73.08%12.68M
Cash from discontinued investing activities
Operating cash flow
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
-33.53%304.61M
31.44%77.46M
-122.99%-46.59M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,507.54%-1.29B
-3,445.40%-761.48M
-59.59%-82.88M
Net PPE purchase and sale
-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
-52.71%-142.67M
8.90%-34.09M
-67.16%-42.79M
Net business purchase and sale
----
----
-2,878.90%-3.03B
-25,241,375.00%-3.03B
--0
----
----
---101.68M
---12K
--0
Net investment purchase and sale
--0
--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
Net other investing changes
600.30%7M
----
150.00%1M
--0
----
150.00%1M
----
-102.74%-2M
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-1,507.54%-1.29B
-3,445.40%-761.48M
-59.59%-82.88M
Financing cash flow
Cash flow from continuing financing activities
-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
1,958.50%869.26M
1,943.27%881.88M
-149.02%-1.28M
Net issuance payments of debt
-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
-6.64%-2.91M
12.59%-812K
-63.62%-931K
Net common stock issuance
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
3,496.87%962.92M
37,312.40%953.64M
-98.02%79K
Cash dividends paid
--0
--0
-0.35%-52.08M
-0.35%-52.08M
--0
--0
--0
-62.99%-51.9M
-62.99%-51.9M
--0
Net other financing activities
----
----
----
----
----
----
-20.00%4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
1,958.50%869.26M
1,943.27%881.88M
-149.02%-1.28M
Net cash flow
Beginning cash position
-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
35.83%1.25B
-22.45%942.11M
0.64%1.06B
Current changes in cash
-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
-135.31%-116.96M
484.55%197.85M
-185.26%-130.76M
Effect of exchange rate changes
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
712.35%13.18M
417.81%3.71M
127.06%8.46M
End cash Position
-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
-8.32%1.14B
-8.32%1.14B
-22.45%942.11M
Free cash flow
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
-55.17%161.16M
101.77%43.31M
-152.29%-89.83M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.23%260.08M-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
Net income from continuing operations 162.97%36.01M-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%-19.53M
Operating gains losses 310.09%6.26M207.51%64.75M-170.24%-229.62M-214.44%-124.86M-384.85%-46.06M110.03%1.53M-30.33%-60.23M-66.10%-84.97M-77.69%-39.71M2,670.75%16.17M
Depreciation and amortization 47.80%61.86M-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%47.57M
Deferred tax -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-272.11%-4.47M-154.49%-4.51M-914.01%-25.12M
Other non cash items 690.19%113.77M28.40%-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
Change In working capital 25.80%-149.27M-171.22%-40.43M75.93%-26.57M1,374.00%94.39M122.37%23.45M-34.30%-201.18M-62.58%56.77M-135.54%-110.36M45.22%-7.41M-153.07%-104.85M
-Change in receivables 129.65%31.57M621.81%252.9M-343.39%-242.42M-608.57%-125.62M5.52%-45.39M-2,414.05%-106.45M-72.45%35.04M231.61%99.6M118.72%24.7M-166.35%-48.04M
-Change in inventory 50.97%-71.2M-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
-Change in payables and accrued expense -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-82.13%16.4M39.21%102.93M-73.08%12.68M
Cash from discontinued investing activities
Operating cash flow 199.23%260.08M-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
Investing cash flow
Cash flow from continuing investing activities -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-1,507.54%-1.29B-3,445.40%-761.48M-59.59%-82.88M
Net PPE purchase and sale -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-52.71%-142.67M8.90%-34.09M-67.16%-42.79M
Net business purchase and sale ---------2,878.90%-3.03B-25,241,375.00%-3.03B--0-----------101.68M---12K--0
Net investment purchase and sale --0--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
Net other investing changes 600.30%7M----150.00%1M--0----150.00%1M-----102.74%-2M--0----
Cash from discontinued investing activities
Investing cash flow -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-1,507.54%-1.29B-3,445.40%-761.48M-59.59%-82.88M
Financing cash flow
Cash flow from continuing financing activities -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%8.24M1,958.50%869.26M1,943.27%881.88M-149.02%-1.28M
Net issuance payments of debt -43,706.58%-139.74M-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%-931K
Net common stock issuance 220.37%14.22M-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
Cash dividends paid --0--0-0.35%-52.08M-0.35%-52.08M--0--0--0-62.99%-51.9M-62.99%-51.9M--0
Net other financing activities -------------------------20.00%4K------------
Cash from discontinued financing activities
Financing cash flow -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%8.24M1,958.50%869.26M1,943.27%881.88M-149.02%-1.28M
Net cash flow
Beginning cash position -80.37%323.22M-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%1.06B
Current changes in cash -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-135.31%-116.96M484.55%197.85M-185.26%-130.76M
Effect of exchange rate changes 77.41%-7.96M426.08%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%8.46M
End cash Position -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-8.32%1.14B-8.32%1.14B-22.45%942.11M
Free cash flow 354.30%213.2M-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
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

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