CAMECO CORP (CCO.CA) Stock Cash Flow
TSX:CCO - Toronto Stock Exchange - CA13321L1085 - Common Stock - Currency: CAD
| 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 | 116.47M | 360.82M | 89.26M | -102.65M | -53.20M | |||
| Depreciation Amortization | 222.27M | 220.32M | 177.38M | 190.41M | 208.70M | |||
| Change In Working Capital | -122.00K | 231.91M | 32.19M | 356.34M | -132.90M | |||
| Interest Paid | 82.09M | 40.80M | 38.86M | 38.98M | 65.50M | |||
| Taxes Paid | 36.00M | -70.37M | 1.52M | -9.58M | 4.40M | |||
| Other non cash items | 238.24M | -124.92M | 5.78M | 14.19M | 34.30M | |||
| OPERATING CASH FLOW | 576.85M | 688.14M | 304.61M | 458.29M | 56.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.83M | -153.63M | -143.45M | -98.78M | -77.50M | |||
| Other Investing Activity | -3.02B | -1.89B | -1.15B | 18.49M | -23.60M | |||
| INVESTING CASH FLOW | -3.21B | -2.04B | -1.29B | -80.30M | -101.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 269.65M | 814.15M | -2.91M | -2.73M | -6.20M | |||
| Stock Issued/Repurchased | 19.33M | 27.54M | 962.92M | 26.77M | 5.40M | |||
| Dividend Paid | N/A | -52.08M | -51.90M | -31.84M | -31.60M | |||
| Other Financing Activity | -82.10M | -40.80M | -38.86M | -38.98M | -65.50M | |||
| FINANCING CASH FLOW | 154.80M | 748.81M | 869.26M | -46.77M | -98.00M | |||
| Exchange Rate Effect | 10.41M | 31.04M | 13.18M | -2.15M | -1.90M | |||
| CHANGE IN CASH | -2.47B | -576.87M | -103.77M | 329.06M | -144.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 576.85M | 688.14M | 304.61M | 458.29M | 56.90M | |||
| Capital Expenditure | -190.83M | -153.63M | -143.45M | -98.78M | -77.50M | |||
| FREE CASH FLOW | 386.03M | 534.50M | 161.16M | 359.50M | -20.60M | |||
All data in CAD