Cameco
CCO.TOCameco Corporation Price (CCO.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
435,956,473
(0.1382)%Cash Flow Statement
Cameco CorporationCurrency: CAD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 73.00M
+0% |
81.10M
+11% |
102.10M
+26% |
137.50M
+35% |
82.00M
-40% |
45.60M
-44% |
80.00M
+75% |
-78,336,833.00
-198% |
65.22M
-183% |
55.46M
-15% |
216.01M
+289% |
278.78M
+29% |
217.63M
-22% |
375.72M
+73% |
416.11M
+11% |
450.12M
+8% |
1.10B
+144% |
514.75M
-53% |
438.64M
-15% |
264.58M
-40% |
317.69M
+20% |
183.41M
-42% |
63.36M
-65% |
-59,879,000.00
-195% |
-204,718,000.00
+242% |
166.24M
-181% |
73.94M
-56% |
-53,197,000.00
-172% |
-102,654,000.00
+93% |
89.26M
-187% |
360.85M
+304% |
171.85M
-52% |
|
| Depreciation And Amortiz... | 58.00M | 57.50M | 67.50M | 95.00M | 122.70M | 126.70M | 136.90M | 117.01M | 129.39M | 112.76M | 124.49M | 180.23M | 197.52M | 199.66M | 225.54M | 293.31M | 0.00 | 0.00 | 274.84M | 293.43M | 282.76M | 338.98M | 312.52M | 371.69M | 330.35M | 327.97M | 275.75M | 208.66M | 190.42M | 177.38M | 251.91M | 316.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 58.80M | 38.10M | -11,999,421.00 | 0.00 | 32.76M | 38.60M | -26,212,804.00 | 50.23M | -51,723,456.00 | -184,638,863.00 | -134,128,513.00 | -142,196,455.00 | 0.00 | 0.00 | 70.47M | -46,376,000.00 | -89,758,000.00 | -175,268,000.00 | -142,630,000.00 | -94,355,000.00 | -2,519,000.00 | -126,306,000.00 | 61.08M | 13.67M | -1,201,000.00 | -4,469,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 16.09M | 19.49M | 17.55M | 19.01M | 15.81M | 16.85M | 14.10M | 13.96M | 14.98M | 14.34M | 6.56M | 4.54M | 3.32M | 67.38M | 48.86M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.56M | -1,566,000.00 | -158,779,000.00 | 66.25M | 26.97M | -18,063,000.00 | 216.27M | 1.53M | -174,613,000.00 | -44,353,000.00 | 58.49M | 143.72M | -75,678,000.00 | 99.60M | -242,416,000.00 | 78.56M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 0.00 | 76.46M | 0.00 | 0.00 | 0.00 | -12,225,000.00 | -17,989,000.00 | -64,688,999.00 | -39,616,000.00 | -62,250,000.00 | 36.51M | 91.76M | 16.40M | 169.04M | 0.00 | |
| Inventory | 0.00 | 0.00 | -26,100,000.00 | -1,100,452.00 | -114,500,357.00 | 51.40M | 47.90M | 19.71M | 7.47M | 10.93M | 0.00 | -51,912,647.00 | -21,079,195.00 | -102,016,542.00 | -61,809,514.00 | 10.72M | -74,938,000.00 | -74,899,000.00 | 29.11M | -64,403,000.00 | -167,959,000.00 | 63.21M | -285,169,000.00 | -62,966,000.00 | 315.42M | 293.69M | 117.00M | -380,907,000.00 | 294.40M | -226,358,000.00 | 38.39M | -111,528,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -7,600,000.00 | -56,099,767.00 | 398.86k | -8,801,858.00 | -26,600,116.00 | 13.40M | -77,728,431.00 | 45.07M | 32.12M | 7.94M | -56,453,076.00 | 137.39M | 179.78M | -147,396,794.00 | -46,897,000.00 | -162,977,000.00 | -64,656,000.00 | -20,169,000.00 | -21,999,000.00 | -141,905,000.00 | -12,225,000.00 | -17,989,000.00 | -64,689,000.00 | -39,616,000.00 | -13,148,000.00 | 3.76M | -29,133,000.00 | -72,575,000.00 | -199,962,000.00 | -40,659,000.00 | |
| Other Non-Cash Items | -3,900,000.00 | 37.50M | -2,700,000.00 | 398.79k | 16.50M | -29,698,142.00 | -99,827.00 | 152.52M | -18,319,007.00 | 4.88M | -1.00 | 2.13M | 135.73M | -25,900,512.00 | 179.26M | 178.99M | -327,748,000.00 | 215.71M | 46.11M | 133.05M | 163.18M | 214.00M | 281.04M | 160.25M | 382.87M | 74.92M | -11,323,000.00 | 81.87M | 56.71M | 149.47M | 242.94M | 441.26M | |
| Net Cash Provided By Op... | 127.10M
+0% |
176.10M
+39% |
133.20M
-24% |
175.70M
+32% |
162.10M
-8% |
235.20M
+45% |
249.40M
+6% |
224.31M
-10% |
116.25M
-48% |
250.84M
+116% |
245.89M
-2% |
228.04M
-7% |
320.64M
+41% |
418.02M
+30% |
800.73M
+92% |
708.27M
-12% |
690.11M
-3% |
507.10M
-27% |
731.68M
+44% |
643.91M
-12% |
529.88M
-18% |
480.18M
-9% |
450.01M
-6% |
312.38M
-31% |
596.05M
+91% |
667.52M
+12% |
527.02M
-21% |
56.89M
-89% |
458.29M
+706% |
304.61M
-34% |
688.14M
+126% |
905.29M
+32% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -66,800,000.00 | -106,600,000.00 | -175,200,000.00 | -168,100,589.00 | -282,100,071.00 | -706,800,310.00 | -211,600,116.00 | -94,977,505.00 | -58,274,435.00 | -90,226,629.00 | -159,569,754.00 | -148,273,339.00 | -284,928,480.00 | -459,558,481.00 | -494,473,136.00 | -629,151,287.00 | -392,719,000.00 | -470,277,000.00 | -647,210,000.00 | -733,648,000.00 | -645,651,000.00 | -480,108,000.00 | -358,562,000.00 | -216,908,000.00 | -114,028,000.00 | -55,362,000.00 | -75,211,000.00 | -77,462,000.00 | -98,784,000.00 | -143,448,000.00 | -153,631,000.00 | -211,635,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.72k | 0.00 | -3,717,303.00 | 0.00 | -83,856,011.00 | 0.00 | -503,156,872.00 | 0.00 | 0.00 | 0.00 | -576,408,000.00 | -251,992,000.00 | 0.00 | 198.00k | 2.17M | 1.95M | 1.25M | 679.00k | 511.00k | 5.36M | -101,681,000.00 | -3,028,908,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,807,386.00 | -42,596,790.00 | -288,258,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243,108,000.00 | -680,346,000.00 | 0.00 | -26,294,000.00 | 67.00k | 0.00 | 0.00 | 0.00 | 0.00 | -391,025,000.00 | -679,000.00 | -24,985,000.00 | -59,921,000.00 | -1,044,473,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96M | 58.30M | 0.00 | 0.00 | 101.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754.43M | 49.54M | 11.57M | 0.00 | 0.00 | 0.00 | 0.00 | 391.03M | 24.47M | 54.56M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.90M | 100.00k | -77,300,000.00 | 6.00M | -42,700,501.00 | 13.00M | 248.20M | 9.86M | 402.74k | 1.57k | 240.89k | -8,696,903.00 | 204.45M | 16.72M | -32,342,834.00 | -12,424,721.00 | 874.95M | 10.89M | 119.18M | 3.32M | -6,373,000.00 | 447.80M | 17.76M | -912,000.00 | 20.97M | 34.76M | 121.59M | -23,567,000.00 | 18.49M | -1,220,000.00 | 1.14B | 5.19M | |
| Net Cash Used For Inv... | -63,900,000.00
+0% |
-106,500,000.00
+67% |
-252,500,000.00
+137% |
-162,099,493.00
-36% |
-324,800,572.00
+100% |
-693,800,310.00
+114% |
36.60M
-105% |
-85,121,476.00
-333% |
-130,716,332.00
+54% |
-74,425,559.00
-43% |
-447,587,273.00
+501% |
-160,687,545.00
-64% |
21.48M
-113% |
-526,698,509.00
-2,552% |
-526,815,970.00
+0% |
-1,144,732,880.00
+117% |
239.12M
-121% |
-1,139,733,000.00
-577% |
-528,030,000.00
-54% |
-578,601,000.00
+10% |
-854,414,000.00
+48% |
-20,742,000.00
-98% |
-340,807,000.00
+1,543% |
-217,820,000.00
-36% |
-93,054,000.00
-57% |
-411,630,000.00
+342% |
437.41M
-206% |
-101,029,000.00
-123% |
-80,298,000.00
-21% |
-1,290,822,000.00
+1,508% |
-2,044,852,000.00
+58% |
-206,442,000.00
-90% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | -95,100,000.00 | -13,400,000.00 | 134.90M | 3.50M | 86.70M | 252.40M | -225,899,884.00 | -61,561,188.00 | 54.45M | -124,307,523.00 | 255.84M | -54,239,261.00 | 115.97M | -156,700,000.00 | 35.91M | 629.38M | -231,188,000.00 | -9,733,000.00 | -2,608,000.00 | 485.94M | -18,459,000.00 | 145.43M | -10,000.00 | 0.00 | 0.00 | 0.00 | -502,904,000.00 | -6,177,000.00 | -2,727,000.00 | -2,908,000.00 | 814.15M | -546,619,000.00 | |
| Common Stock Issued | 1.20M | 2.00M | 5.40M | 6.90M | 198.20M | 179.60M | 2.50M | 910.32k | 5.21M | 10.90M | 27.41M | 142.51M | 25.20M | 27.06M | 23.29M | 972.00k | 441.44M | 18.11M | 7.34M | 7.03M | 2.48M | 6.23M | 0.00 | 0.00 | 4.00k | 0.00 | 81.00k | 5.38M | 26.77M | 962.92M | 27.54M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,400,174.00 | -46,484,703.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -429,326,646.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,000,000.00 | -26,000,000.00 | -26,200,000.00 | -26,399,890.00 | -27,000,715.00 | -28,899,381.00 | -28,699,363.00 | -28,021,896.00 | -44,987,265.00 | -45,182,562.00 | -32,274,894.00 | -34,262,059.00 | -39,969,764.00 | -52,659,599.00 | -66,906,346.00 | -80,495,386.00 | -92,603,000.00 | -106,132,000.00 | -146,017,000.00 | -158,066,000.00 | -158,165,000.00 | -158,200,000.00 | -158,313,000.00 | -158,310,000.00 | -158,297,000.00 | -71,224,000.00 | -31,613,000.00 | -31,638,000.00 | -31,839,000.00 | -51,895,000.00 | -52,079,000.00 | -69,641,000.00 | |
| Other Financing Activities | 4.90M | -4,900,000.00 | -600,000.00 | 2.30M | -100,071.00 | -17,701,238.00 | -12,500,000.00 | -16,364,727.00 | 409.11k | -10,708,215.00 | -23,311,864.00 | 0.00 | -1.00 | -438.00 | 0.00 | 0.00 | 0.00 | 9.81M | -47,321,000.00 | -43,521,000.00 | -63,433,000.00 | -77,350,000.00 | -69,507,000.00 | -70,446,000.00 | -69,498,000.00 | -72,976,000.00 | -72,484,000.00 | -65,547,000.00 | -38,977,000.00 | -38,856,000.00 | -40,798,000.00 | -72,162,000.00 | |
| Net Cash Used/Provide... | -115,000,000.00
+0% |
-42,300,000.00
-63% |
113.50M
-368% |
-13,700,151.00
-112% |
257.80M
-1,982% |
385.40M
+49% |
-276,999,421.00
-172% |
-151,522,196.00
-45% |
15.08M
-110% |
-152,056,972.00
-1,109% |
227.67M
-250% |
54.01M
-76% |
101.20M
+87% |
-182,301,957.00
-280% |
-437,029,496.00
+140% |
539.97M
-224% |
117.65M
-78% |
-87,945,000.00
-175% |
-188,607,000.00
+114% |
286.99M
-252% |
-240,057,000.00
-184% |
-83,892,000.00
-65% |
-227,830,000.00
+172% |
-228,756,000.00
+0% |
-227,791,000.00
0% |
-144,200,000.00
-37% |
-606,920,000.00
+321% |
-97,987,000.00
-84% |
-46,772,000.00
-52% |
869.26M
-1,959% |
748.81M
-14% |
-688,422,000.00
-192% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -100,000.00 | 0.00 | 1.00 | 1.55k | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | -15,905,928.00 | -9,661,589.00 | 1.88M | -39,037,640.00 | 33.74M | -9,877,000.00 | -4,028,000.00 | 7.62M | -559,000.00 | 3.00M | 3.13M | 10.65M | -4,130,000.00 | -3,863,000.00 | 8.22M | -6,607,000.00 | -1,922,000.00 | -2,153,000.00 | 13.18M | 31.04M | 23.23M | |
| Net Change In Cash | -51,800,000.00 | 27.30M | -5,900,000.00 | 0.00 | 95.10M | -73,199,690.00 | 9.00M | -12,338,032.00 | 606.50k | 24.36M | 25.97M | 105.46M | 433.66M | -289,104,147.00 | -202,157,116.00 | 137.24M | 1.04B | -724,608,000.00 | 22.66M | 351.74M | -561,590,000.00 | 378.67M | -107,979,000.00 | -138,326,000.00 | 271.34M | 119.91M | 350.90M | -144,049,000.00 | 329.07M | -103,773,000.00 | -576,865,000.00 | 33.65M | |
| Cash At Beginning Of Per... | 45.00M | -6,800,000.00 | 20.50M | 14.60M | 14.60M | 109.70M | 36.50M | 45.47M | 33.13M | 33.74M | 58.10M | 84.07M | 189.53M | 623.19M | 334.09M | 131.93M | 64.22M | 1.10B | 376.62M | 398.08M | 749.50M | 187.91M | 566.58M | 458.60M | 320.28M | 591.62M | 711.53M | 1.06B | 918.38M | 1.25B | 1.14B | 566.81M | |
| Cash At End Of Period | -6,800,000.00 | 20.50M | 14.60M | 14.60M | 109.70M | 36.50M | 45.50M | 33.13M | 33.74M | 58.10M | 84.07M | 189.53M | 623.19M | 334.09M | 131.93M | 269.18M | 1.10B | 376.62M | 399.28M | 749.82M | 187.91M | 566.58M | 458.60M | 320.28M | 591.62M | 711.53M | 1.06B | 918.38M | 1.25B | 1.14B | 566.81M | 600.46M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 127.10M | 176.10M | 133.20M | 175.70M | 162.10M | 235.20M | 249.40M | 224.31M | 116.25M | 250.84M | 245.89M | 228.04M | 320.64M | 418.02M | 800.73M | 708.27M | 690.11M | 507.10M | 731.68M | 643.91M | 529.88M | 480.18M | 450.01M | 312.38M | 596.05M | 667.52M | 527.02M | 56.89M | 458.29M | 304.61M | 688.14M | 905.29M | |
| Capital Expenditure | -66,800,000.00 | -106,600,000.00 | -175,200,000.00 | -168,100,589.00 | -282,100,071.00 | -706,800,310.00 | -211,600,116.00 | -94,977,505.00 | -58,274,435.00 | -90,226,629.00 | -159,569,754.00 | -148,273,339.00 | -284,928,480.00 | -459,558,481.00 | -494,473,136.00 | -629,151,287.00 | -392,719,000.00 | -470,277,000.00 | -647,210,000.00 | -733,648,000.00 | -645,651,000.00 | -480,108,000.00 | -358,562,000.00 | -216,908,000.00 | -114,028,000.00 | -55,362,000.00 | -75,211,000.00 | -77,462,000.00 | -98,784,000.00 | -143,448,000.00 | -153,631,000.00 | -211,635,000.00 | |
| Free Cash Flow | 60.30M
+0% |
69.50M
+15% |
-42,000,000.00
-160% |
7.60M
-118% |
-120,000,000.00
-1,679% |
-471,600,620.00
+293% |
37.80M
-108% |
129.33M
+242% |
57.97M
-55% |
160.62M
+177% |
86.32M
-46% |
79.77M
-8% |
35.71M
-55% |
-41,538,910.00
-216% |
306.25M
-837% |
79.12M
-74% |
297.39M
+276% |
36.82M
-88% |
84.47M
+129% |
-89,736,000.00
-206% |
-115,767,000.00
+29% |
74.00k
-100% |
91.45M
+123,478% |
95.47M
+4% |
482.02M
+405% |
612.15M
+27% |
451.81M
-26% |
-20,573,000.00
-105% |
359.50M
-1,847% |
161.16M
-55% |
534.51M
+232% |
693.65M
+30% |
|