CA Stock MarketDetailed Quotes
CCO Cameco Corp
- 71.290
- -1.420-1.95%
15min DelayMarket Closed Jun 14 16:00 ET
30.98BMarket Cap132.02P/E (TTM)
72.970High71.050Low678.23KVolume72.570Open72.710Pre Close48.54MTurnover76.66052wk High0.16%Turnover Ratio434.63MShares38.56452wk Low0.54EPS TTM30.89BFloat Cap76.660Historical High85.89P/E (Static)433.35MShs Float1.670Historical Low0.83EPS LYR2.64%Amplitude0.12Dividend TTM5.07P/B1Lot Size0.17%Div YieldTTM
Cameco Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -122.99%-46.59M | -33.00%101.56M |
| Net income from continuing operations | -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 | 72.92%-19.53M | 328.26%83.94M |
| Operating gains losses | 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 | 2,670.75%16.17M | -3,237.73%-15.22M |
| Depreciation and amortization | -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 | -6.30%47.57M | 53.85%61.2M |
| Remuneration paid in stock | 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 | -25.59%846K | -29.19%769K |
| Deferred tax | -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 | -914.01%-25.12M | 634.77%26.58M |
| Other non cashItems | 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 | 67.93%30.83M | -224.94%-13.98M |
| Change In working capital | -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 | -153.07%-104.85M | -277.22%-149.8M |
| -Change in receivables | 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 | -166.35%-48.04M | 41.60%-4.23M |
| -Change in inventory | -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 | -188.99%-69.49M | -206.35%-56.32M |
| -Change in payables and accrued expense | -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 | -73.08%12.68M | -329.87%-89.25M |
| Dividends received (cash flow from operating activities) | ---- | -3.45%113.64M | --0 | --0 | 8.29%113.64M | ---- | 134.79%117.7M | --12.76M | --0 | 109.35%104.94M |
| Interest received (cash flow from operating activities) | -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 | 191.84%7.37M | -5.99%4.13M |
| Tax refund paid | -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 | -98.37%123K | -156.99%-987K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -122.99%-46.59M | -33.00%101.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -59.59%-82.88M | -223.42%-311.92M |
| Net PPE purchase and sale | -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 | -67.16%-42.79M | -64.15%-36.1M |
| 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 | --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 | -48.59%-40.1M | -75.77%-172.15M |
| 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 | -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 | -59.59%-82.88M | -223.42%-311.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -149.02%-1.28M | -5.02%-19.2M |
| Net issuance payments of debt | -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 | -63.62%-931K | 3.72%-543K |
| Net common stock issuance | -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 | -98.02%79K | -78.13%477K |
| Cash dividends paid | --0 | -0.35%-52.08M | -0.35%-52.08M | --0 | --0 | --0 | -62.99%-51.9M | -62.99%-51.9M | --0 | --0 |
| Interest paid (cash flow from financing activities) | -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 | 46.72%-430K | 3.85%-19.13M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -20.00%4K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -149.02%-1.28M | -5.02%-19.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 0.64%1.06B | 25.96%1.29B |
| Current changes in cash | -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 | -185.26%-130.76M | -722.94%-229.56M |
| Effect of exchange rate changes | 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 | 127.06%8.46M | 268.52%4.66M |
| End cash Position | -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 | -22.45%942.11M | 0.64%1.06B |
| Free cash from | -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 | -152.29%-89.83M | -49.48%65.46M |
| 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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