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CCO Cameco Corp

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  • 77.280
  • -2.410-3.02%
15min DelayMarket Closed Dec 13 16:00 ET
33.63BMarket Cap297.23P/E (TTM)

Cameco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-33.53%304.61M
31.44%77.46M
Net income from continuing operations
-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
186.96%89.26M
-237.77%-15.42M
Operating gains losses
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
-66.10%-84.97M
-77.69%-39.71M
Depreciation and amortization
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
-6.85%177.38M
-44.55%28M
Remuneration paid in stock
88.83%1.79M
88.16%1.72M
51.71%1.29M
11.27%3.69M
9.97%982K
12.17%949K
18.60%912K
4.81%849K
-26.85%3.32M
-23.68%893K
Deferred tax
-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
-272.11%-4.47M
-154.49%-4.51M
Other non cashItems
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
113.55%82.82M
293.98%82.09M
Change In working capital
-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
-135.54%-110.36M
45.22%-7.41M
-Change in receivables
-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
231.61%99.6M
118.72%24.7M
-Change in inventory
-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
-176.89%-226.36M
-403.58%-135.04M
-Change in payables and accrued expense
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
-82.13%16.4M
39.21%102.93M
Dividends received (cash flow from operating activities)
--0
63.19%185.45M
----
-3.45%113.64M
--0
--0
8.29%113.64M
----
134.79%117.7M
--12.76M
Interest received (cash flow from operating activities)
-88.37%3.95M
-76.33%7.89M
-76.96%6.32M
221.07%113.8M
-13.66%19.05M
361.39%33.99M
707.81%33.32M
1,348.23%27.44M
278.10%35.44M
1,490.27%22.06M
Tax refund paid
-109.18%-2.42M
-127.34%-21.62M
-59.29%-11.88M
4,726.69%70.37M
93.93%-78K
-1,039.02%-1.16M
8,110.64%79.07M
-1,286.01%-7.46M
-115.87%-1.52M
-189.80%-1.29M
Cash from discontinued investing activities
Operating cash flow
-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
-33.53%304.61M
31.44%77.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,507.54%-1.29B
-3,445.40%-761.48M
Net PPE purchase and sale
-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
-52.71%-142.67M
8.90%-34.09M
Net business purchase and sale
----
----
----
-2,878.90%-3.03B
----
----
----
----
---101.68M
---12K
Net investment purchase and sale
--0
--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
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
-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
-1,507.54%-1.29B
-3,445.40%-761.48M
Financing cash flow
Cash flow from continuing financing activities
-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
1,958.50%869.26M
1,943.27%881.88M
Net issuance payments of debt
-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
-6.64%-2.91M
12.59%-812K
Net common stock issuance
-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
3,496.87%962.92M
37,312.40%953.64M
Cash dividends paid
--0
--0
--0
-0.35%-52.08M
-0.35%-52.08M
--0
--0
--0
-62.99%-51.9M
-62.99%-51.9M
Interest paid (cash flow from financing activities)
-697.06%-11.68M
-154.42%-48.36M
-219.37%-2.52M
-5.00%-40.8M
-2.52%-19.54M
-240.70%-1.47M
0.64%-19.01M
-226.45%-790K
0.31%-38.86M
-8.14%-19.05M
Net other financing activities
----
----
----
----
----
----
----
-20.00%4K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
1,958.50%869.26M
1,943.27%881.88M
Net cash flow
Beginning cash position
-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
35.83%1.25B
-22.45%942.11M
Current changes in cash
-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
-135.31%-116.96M
484.55%197.85M
Effect of exchange rate changes
-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
712.35%13.18M
417.81%3.71M
End cash Position
-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
-8.32%1.14B
-8.32%1.14B
Free cash from
-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
-55.17%161.16M
101.77%43.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-33.53%304.61M31.44%77.46M
Net income from continuing operations -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%118.96M186.96%89.26M-237.77%-15.42M
Operating gains losses 132.37%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-66.10%-84.97M-77.69%-39.71M
Depreciation and amortization 27.05%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-6.85%177.38M-44.55%28M
Remuneration paid in stock 88.83%1.79M88.16%1.72M51.71%1.29M11.27%3.69M9.97%982K12.17%949K18.60%912K4.81%849K-26.85%3.32M-23.68%893K
Deferred tax -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-272.11%-4.47M-154.49%-4.51M
Other non cashItems 87.34%-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%-33.46M113.55%82.82M293.98%82.09M
Change In working capital -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-135.54%-110.36M45.22%-7.41M
-Change in receivables -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%35.04M231.61%99.6M118.72%24.7M
-Change in inventory -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-176.89%-226.36M-403.58%-135.04M
-Change in payables and accrued expense 736.00%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-82.13%16.4M39.21%102.93M
Dividends received (cash flow from operating activities) --063.19%185.45M-----3.45%113.64M--0--08.29%113.64M----134.79%117.7M--12.76M
Interest received (cash flow from operating activities) -88.37%3.95M-76.33%7.89M-76.96%6.32M221.07%113.8M-13.66%19.05M361.39%33.99M707.81%33.32M1,348.23%27.44M278.10%35.44M1,490.27%22.06M
Tax refund paid -109.18%-2.42M-127.34%-21.62M-59.29%-11.88M4,726.69%70.37M93.93%-78K-1,039.02%-1.16M8,110.64%79.07M-1,286.01%-7.46M-115.87%-1.52M-189.80%-1.29M
Cash from discontinued investing activities
Operating cash flow -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-33.53%304.61M31.44%77.46M
Investing cash flow
Cash flow from continuing investing activities -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-1,507.54%-1.29B-3,445.40%-761.48M
Net PPE purchase and sale -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-52.71%-142.67M8.90%-34.09M
Net business purchase and sale -------------2,878.90%-3.03B-------------------101.68M---12K
Net investment purchase and sale --0--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
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 -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-1,507.54%-1.29B-3,445.40%-761.48M
Financing cash flow
Cash flow from continuing financing activities -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%8.24M1,958.50%869.26M1,943.27%881.88M
Net issuance payments of debt -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-6.64%-2.91M12.59%-812K
Net common stock issuance -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%9.61M3,496.87%962.92M37,312.40%953.64M
Cash dividends paid --0--0--0-0.35%-52.08M-0.35%-52.08M--0--0--0-62.99%-51.9M-62.99%-51.9M
Interest paid (cash flow from financing activities) -697.06%-11.68M-154.42%-48.36M-219.37%-2.52M-5.00%-40.8M-2.52%-19.54M-240.70%-1.47M0.64%-19.01M-226.45%-790K0.31%-38.86M-8.14%-19.05M
Net other financing activities -----------------------------20.00%4K--------
Cash from discontinued financing activities
Financing cash flow -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%8.24M1,958.50%869.26M1,943.27%881.88M
Net cash flow
Beginning cash position -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%1.14B35.83%1.25B-22.45%942.11M
Current changes in cash -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-135.31%-116.96M484.55%197.85M
Effect of exchange rate changes -115.83%-7.26M77.41%-7.96M426.08%4.01M135.43%31.04M482.38%21.62M442.41%45.88M-855.41%-35.23M66.26%-1.23M712.35%13.18M417.81%3.71M
End cash Position -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-8.32%1.14B-8.32%1.14B
Free cash from -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-55.17%161.16M101.77%43.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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