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CAMECO CORP (CCJ) Stock Cash Flow

NYSE:CCJ - New York Stock Exchange, Inc. - CA13321L1085 - Common Stock - Currency: USD

50.32  +2.87 (+6.05%)

After market: 50.33 +0.01 (+0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCJ Net Income ChartCCJ Net Income over time chart
116.47M360.82M89.26M-102.65M-53.20M
Depreciation Amortization
CCJ Depreciation Amortization ChartCCJ Depreciation Amortization over time chart
222.27M220.32M177.38M190.41M208.70M
Change In Working Capital
CCJ Change In Working Capital ChartCCJ Change In Working Capital over time chart
-122.00K231.91M32.19M356.34M-132.90M
Interest Paid
CCJ Interest Paid ChartCCJ Interest Paid over time chart
82.09M40.80M38.86M38.98M65.50M
Taxes Paid
CCJ Taxes Paid ChartCCJ Taxes Paid over time chart
36.00M-70.37M1.52M-9.58M4.40M
Other non cash items
CCJ Other non cash items ChartCCJ Other non cash items over time chart
238.24M-124.92M5.78M14.19M34.30M
OPERATING CASH FLOW
CCJ OPERATING CASH FLOW ChartCCJ OPERATING CASH FLOW over time chart
576.85M688.14M304.61M458.29M56.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCJ Capital Expenditure ChartCCJ Capital Expenditure over time chart
-190.83M-153.63M-143.45M-98.78M-77.50M
Other Investing Activity
CCJ Other Investing Activity ChartCCJ Other Investing Activity over time chart
-3.02B-1.89B-1.15B18.49M-23.60M
INVESTING CASH FLOW
CCJ INVESTING CASH FLOW ChartCCJ INVESTING CASH FLOW over time chart
-3.21B-2.04B-1.29B-80.30M-101.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCJ Debt Issued/Reduced ChartCCJ Debt Issued/Reduced over time chart
269.65M814.15M-2.91M-2.73M-6.20M
Stock Issued/Repurchased
CCJ Stock Issued/Repurchased ChartCCJ Stock Issued/Repurchased over time chart
19.33M27.54M962.92M26.77M5.40M
Dividend Paid
CCJ Dividend Paid ChartCCJ Dividend Paid over time chart
N/A-52.08M-51.90M-31.84M-31.60M
Other Financing Activity
CCJ Other Financing Activity ChartCCJ Other Financing Activity over time chart
-82.10M-40.80M-38.86M-38.98M-65.50M
FINANCING CASH FLOW
CCJ FINANCING CASH FLOW ChartCCJ FINANCING CASH FLOW over time chart
154.80M748.81M869.26M-46.77M-98.00M
 
Exchange Rate Effect
CCJ Exchange Rate Effect ChartCCJ Exchange Rate Effect over time chart
10.41M31.04M13.18M-2.15M-1.90M
CHANGE IN CASH
CCJ CHANGE IN CASH ChartCCJ CHANGE IN CASH over time chart
-2.47B-576.87M-103.77M329.06M-144.00M
 
FREE CASH FLOW
Operating Cash Flow
CCJ Operating Cash Flow ChartCCJ Operating Cash Flow over time chart
576.85M688.14M304.61M458.29M56.90M
Capital Expenditure
CCJ Capital Expenditure ChartCCJ Capital Expenditure over time chart
-190.83M-153.63M-143.45M-98.78M-77.50M
FREE CASH FLOW
CCJ FREE CASH FLOW ChartCCJ FREE CASH FLOW over time chart
386.03M534.50M161.16M359.50M-20.60M

All data in CAD

Charts

CCJ Operating and Free Cash Flow chartCCJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M