US Stock MarketDetailed Quotes

CCJ Cameco

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  • 48.170
  • -0.240-0.50%
Close Apr 18 16:00 ET
  • 47.600
  • -0.570-1.18%
Pre 05:04 ET
20.91BMarket Cap79.88P/E (TTM)

Cameco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-122.99%-46.59M
-33.00%101.56M
281.76%172.19M
Net income from continuing operations
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
72.92%-19.53M
328.26%83.94M
913.33%40.28M
Operating gains losses
-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
2,670.75%16.17M
-3,237.73%-15.22M
-61.22%-46.21M
Depreciation and amortization
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
-6.30%47.57M
53.85%61.2M
-17.74%40.6M
Deferred tax
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
-914.01%-25.12M
634.77%26.58M
30.13%-1.42M
Other non cash items
-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
67.93%30.83M
-224.94%-13.98M
-38.85%-16.11M
Change In working capital
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
-153.07%-104.85M
-277.22%-149.8M
262.16%151.71M
-Change in receivables
-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
-166.35%-48.04M
41.60%-4.23M
1,531.49%127.17M
-Change in inventory
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
-188.99%-69.49M
-206.35%-56.32M
-70.99%34.49M
-Change in payables and accrued expense
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
-73.08%12.68M
-329.87%-89.25M
85.39%-9.95M
Cash from discontinued investing activities
Operating cash flow
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
-122.99%-46.59M
-33.00%101.56M
281.76%172.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-59.59%-82.88M
-223.42%-311.92M
-396.86%-134.54M
Net PPE purchase and sale
-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
-67.16%-42.79M
-64.15%-36.1M
-252.67%-29.7M
Net business purchase and sale
-2,878.90%-3.03B
-25,241,375.00%-3.03B
--0
--0
----
---101.68M
---12K
--0
---101.67M
----
Net investment purchase and sale
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
-48.59%-40.1M
-75.77%-172.15M
-2,192.71%-104.85M
Net other investing changes
150.00%1M
--0
----
150.00%1M
----
-102.74%-2M
--0
----
-108.51%-2M
----
Cash from discontinued investing activities
Investing cash flow
-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
-59.59%-82.88M
-223.42%-311.92M
-396.86%-134.54M
Financing cash flow
Cash flow from continuing financing activities
-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
-149.02%-1.28M
-5.02%-19.2M
-53.03%7.86M
Net issuance payments of debt
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
-63.62%-931K
3.72%-543K
6.47%-622K
Net common stock issuance
-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
-98.02%79K
-78.13%477K
-51.70%8.72M
Cash dividends paid
-0.35%-52.08M
-0.35%-52.08M
--0
--0
--0
-62.99%-51.9M
-62.99%-51.9M
--0
--0
--0
Net other financing activities
----
----
----
----
-20.00%4K
----
----
----
----
0.00%5K
Cash from discontinued financing activities
Financing cash flow
-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
-149.02%-1.28M
-5.02%-19.2M
-53.03%7.86M
Net cash flow
Beginning cash position
-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
0.64%1.06B
25.96%1.29B
35.83%1.25B
Current changes in cash
-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
-185.26%-130.76M
-722.94%-229.56M
-57.53%45.51M
Effect of exchange rate changes
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
127.06%8.46M
268.52%4.66M
-87.80%-3.65M
End cash Position
-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
-22.45%942.11M
0.64%1.06B
25.96%1.29B
Free cash flow
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
-152.29%-89.83M
-49.48%65.46M
287.47%142.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.91%688.14M159.86%201.28M496.59%184.79M-14.42%86.92M24.96%215.16M-33.53%304.61M31.44%77.46M-122.99%-46.59M-33.00%101.56M281.76%172.19M
Net income from continuing operations 304.21%360.82M619.31%80.09M858.00%148.07M-83.69%13.69M195.31%118.96M186.96%89.26M-237.77%-15.42M72.92%-19.53M328.26%83.94M913.33%40.28M
Operating gains losses -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%-39.71M2,670.75%16.17M-3,237.73%-15.22M-61.22%-46.21M
Depreciation and amortization 24.21%220.32M64.66%46.11M17.68%55.99M-31.61%41.85M88.11%76.37M-6.85%177.38M-44.55%28M-6.30%47.57M53.85%61.2M-17.74%40.6M
Deferred tax 2,926.96%126.34M687.85%26.51M261.50%40.56M-12.12%23.36M2,630.23%35.9M-272.11%-4.47M-154.49%-4.51M-914.01%-25.12M634.77%26.58M30.13%-1.42M
Other non cash items -178.06%-64.65M-28.02%59.08M-330.30%-71M-37.85%-19.28M-107.72%-33.46M113.55%82.82M293.98%82.09M67.93%30.83M-224.94%-13.98M-38.85%-16.11M
Change In working capital 75.93%-26.57M1,374.00%94.39M122.37%23.45M-34.30%-201.18M-62.58%56.77M-135.54%-110.36M45.22%-7.41M-153.07%-104.85M-277.22%-149.8M262.16%151.71M
-Change in receivables -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-166.35%-48.04M41.60%-4.23M1,531.49%127.17M
-Change in inventory 120.68%46.8M38.93%-82.47M221.89%84.7M-157.84%-145.21M450.30%189.78M-176.89%-226.36M-403.58%-135.04M-188.99%-69.49M-206.35%-56.32M-70.99%34.49M
-Change in payables and accrued expense 930.69%169.04M193.88%302.48M-225.13%-15.86M156.55%50.47M-1,588.37%-168.04M-82.13%16.4M39.21%102.93M-73.08%12.68M-329.87%-89.25M85.39%-9.95M
Cash from discontinued investing activities
Operating cash flow 125.91%688.14M159.86%201.28M496.59%184.79M-14.42%86.91M24.96%215.16M-33.53%304.61M31.44%77.46M-122.99%-46.59M-33.00%101.56M281.76%172.19M
Investing cash flow
Cash flow from continuing investing activities -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-59.59%-82.88M-223.42%-311.92M-396.86%-134.54M
Net PPE purchase and sale -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-67.16%-42.79M-64.15%-36.1M-252.67%-29.7M
Net business purchase and sale -2,878.90%-3.03B-25,241,375.00%-3.03B--0--0-------101.68M---12K--0---101.67M----
Net investment purchase and sale 208.83%1.14B--0148.65%19.51M570.06%809.23M393.72%307.95M-1,643.08%-1.04B-1,312.34%-727.38M-48.59%-40.1M-75.77%-172.15M-2,192.71%-104.85M
Net other investing changes 150.00%1M--0----150.00%1M-----102.74%-2M--0-----108.51%-2M----
Cash from discontinued investing activities
Investing cash flow -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-59.59%-82.88M-223.42%-311.92M-396.86%-134.54M
Financing cash flow
Cash flow from continuing financing activities -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-149.02%-1.28M-5.02%-19.2M-53.03%7.86M
Net issuance payments of debt 28,096.97%814.15M100,565.15%815.78M22.56%-721K41.25%-319K5.95%-585K-6.64%-2.91M12.59%-812K-63.62%-931K3.72%-543K6.47%-622K
Net common stock issuance -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-98.02%79K-78.13%477K-51.70%8.72M
Cash dividends paid -0.35%-52.08M-0.35%-52.08M--0--0--0-62.99%-51.9M-62.99%-51.9M--0--0--0
Net other financing activities -----------------20.00%4K----------------0.00%5K
Cash from discontinued financing activities
Financing cash flow -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-149.02%-1.28M-5.02%-19.2M-53.03%7.86M
Net cash flow
Beginning cash position -8.32%1.14B183.16%2.67B130.55%2.45B27.73%1.65B-8.32%1.14B35.83%1.25B-22.45%942.11M0.64%1.06B25.96%1.29B35.83%1.25B
Current changes in cash -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-185.26%-130.76M-722.94%-229.56M-57.53%45.51M
Effect of exchange rate changes 135.43%31.04M482.38%21.62M442.41%45.88M-855.41%-35.23M66.26%-1.23M712.35%13.18M417.81%3.71M127.06%8.46M268.52%4.66M-87.80%-3.65M
End cash Position -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-22.45%942.11M0.64%1.06B25.96%1.29B
Free cash flow 231.66%534.51M264.06%157.69M257.69%141.65M-28.31%46.93M32.44%188.25M-55.17%161.16M101.77%43.31M-152.29%-89.83M-49.48%65.46M287.47%142.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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