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CA Stock MarketDetailed Quotes
CCO Cameco Corp
- 75.480
- -0.640-0.84%
15min DelayMarket Closed Dec 20 16:00 ET
32.85BMarket Cap290.31P/E (TTM)
76.700High74.150Low2.48MVolume75.000Open76.120Pre Close187.04MTurnover88.18052wk High0.57%Turnover Ratio435.19MShares48.61552wk Low0.26EPS TTM32.76BFloat Cap88.180Historical High90.94P/E (Static)434.04MShs Float1.667Historical Low0.83EPS LYR3.35%Amplitude0.12Dividend TTM5.29P/B1Lot Size0.16%Div YieldTTM
Cameco Corp Key Stats
Quarterly+Annual
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 |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.