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Cameco Corporation (CCJ)
NYSE: CCJ · Real-Time Price · USD
102.51
+6.92 (7.24%)
At close: Aug 21, 2026, 4:00 PM EDT
102.28
-0.23 (-0.22%)
Pre-market: Aug 24, 2026, 4:05 AM EDT

Cameco Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
25.22130.75199.07-0.14320.8969.76135.477.4336.01-7.0680.11148.0813.69118.97-15.42-19.5383.9840.3511.23-72.12
Depreciation & Amortization
82.8477.4497.6869.4396.1870.46112.2981.0571.6651.9459.2664.8550.1285.7136.6956.1967.7445.7356.3456.17
Loss (Gain) From Sale of Assets
0.680.311.09-0.20.012.22-0.010.640.040.371.820.090.28-1.17-0.450.13-0.347.02-3.21
Loss (Gain) on Equity Investments
-20.01-54.47-71.1116.29-188.4226.85-65.1130.64-1.0446.35-54.73-35.47-7.73-56.54-15.78-8.69-26.51-43.02-34.95-11.13
Stock-Based Compensation
2.942.862.762.452.382.071.981.791.721.290.980.950.910.850.890.850.770.811.171.14
Other Operating Activities
153.65-10.8245.6350.59126.432.01122.5613.98288.0925.4225.87-9.28243.3121.9279.4518.27131.84-11.135.1834.9
Change in Accounts Receivable
-149.9190.82-169.02100.38-143.93197.32-40.01-165.8931.57252.9-125.62-45.39-106.4535.0424.7-48.04-4.23127.17-131.9572.4
Change in Inventory
-18.21124.18-117.98-34.81162.7810.1633.47-8.5-71.2-65.29-82.4784.7-145.21189.78-135.04-69.49-56.3234.4944.4878.09
Change in Accounts Payable
53.83-456.08477.9-47.0588.91-287.63258.18100.9-109.63-228.04302.48-15.8650.47-168.04102.9312.68-89.25-9.9573.9447.1
Change in Other Net Operating Assets
--27.2911.31-1.22--13.03-29.1-9.712.87-14.72-6.42-7.89-12.49-12.53-2.1511.62-6.59-11.95-3.54-0.65
Operating Cash Flow
131.03-22.28677.33155.72465.2110.19529.7152.34260.0863.16201.28184.7986.91215.1677.46-46.59101.56172.1958.93202.68
Operating Cash Flow Growth (YoY)
-71.83%-27.87%197.50%78.87%74.47%163.17%-71.67%199.23%-70.65%159.86%--14.42%24.96%31.44%--33.00%281.76%-77.09%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-106.49-77.74-109.13-92.51-74.92-56.46-64.4-60.33-46.88-40.02-43.59-43.14-39.99-26.91-34.14-43.23-36.1-30.05-37.46-30.91
Sale of Property, Plant & Equipment
0.14-0.130.030.060.020.250.080.05-0.03-0.04-0.050.45-0.350.045.32
Cash Acquisitions
-----------3,029----101.68--101.67---
Investment in Securities
34.665-99.6--------19.51809.23307.95-625.71-40.1-172.15-104.8560-26.99
Other Investing Activities
----1.110.93-0.95-2.19-7---1----2-0.190.65
Investing Cash Flow
-71.75-12.74-208.6-93.59-73.94-57.39-66.34-60.25-39.83-40.02-3,073-23.64770.28281.04-761.48-82.88-311.92-134.5422.76-51.94

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--------497.33-----------
Total Debt Issued
--------497.33-816.58---------
Long-Term Debt Repaid
-1.23-0.68--0.63-1.13-285.84--137.68-637.07-268.71--0.72-0.32-0.59--0.93-0.54-0.62--0.57
Total Debt Repaid
-1.23-0.68-0.38-0.63-1.13-285.84-0.49-137.68-637.07-268.71-0.81-0.72-0.32-0.59-0.81-0.93-0.54-0.62-0.93-0.57
Net Debt Issued (Repaid)
-1.23-0.68-0.38-0.63-1.13-285.84-0.49-137.68-139.74-268.71815.78-0.72-0.32-0.59-0.81-0.93-0.54-0.62-0.93-0.57
Issuance of Common Stock
-1.150.770.31.020.071.910.0514.220.494.588.914.449.61953.640.080.488.722.553.99
Common Dividends Paid
---104.48----69.64----52.08----51.9----31.84-
Other Financing Activities
-21.48-4.85-21.49-3.91-21.35-5.88-26.26-11.68-48.36-2.52-19.54-1.47-19.01-0.79-19.06-0.43-19.13-0.24-17.62-0.81
Financing Cash Flow
-22.71-4.38-125.57-4.24-21.46-291.64-94.48-149.31-173.89-270.74748.746.73-14.898.24881.88-1.28-19.27.86-47.842.62

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1.02-0.35-6.944.47-14.97-0.1534.44-7.26-7.964.0121.6245.88-35.23-1.233.718.464.66-3.65-1.173.73
Net Cash Flow
37.6-39.74336.2162.36354.84-238.99403.32-164.4838.4-243.59-2,101213.76807.08503.21201.57-122.3-224.941.8632.68157.09

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
24.54-100.02568.1963.21390.2853.73465.31-7.99213.223.14157.69141.6546.93188.2543.31-89.8365.46142.1421.47171.77
Free Cash Flow Growth (YoY)
-93.71%-22.11%-83.06%132.23%195.09%-354.30%-87.71%264.06%--28.31%32.44%101.77%--49.48%287.47%-90.64%-
Free Cash Flow Margin
3.02%-11.83%47.31%10.29%44.50%6.81%39.33%-1.11%35.62%3.65%18.69%24.63%9.74%27.40%8.27%-23.11%11.74%35.71%4.62%47.55%
Free Cash Flow Per Share
0.06-0.231.300.140.900.121.07-0.020.490.050.350.330.110.430.10-0.230.160.360.050.43
Levered Free Cash Flow
-317.91100.08225.6942.14258.29-44.76533.09-15.35-12.1651.02-10.07193.53-125.12128.39-75.37-28.91-66.09147.8525.85220.77
Unlevered Free Cash Flow
-310.26107.96234.4150.17266.43-35.35544.65-3.615.9567.131.56201.13-116.93134.48-68.69-22.17-58.62156.1132.2227.14

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
21.484.8521.483.9121.375.8826.2611.6848.362.5219.541.4719.010.7919.050.4319.130.2417.620.81
Cash Income Tax Paid
59.08177.8210.368.7919.2651.792.572.4221.6211.880.081.16-79.077.461.29-0.120.99-0.63--7.53
Change in Working Capital
-114.29-168.37202.2117.3107.77-93.18222.53-83.2-136.41-55.1587.9815.56-213.6844.25-9.56-93.24-156.39139.76-17.06196.94
SEC Filings: 10-K · 10-Q