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Cameco
CCJ

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Cameco Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$171.853MCA$589.577MCA$650.564M
CA$278.96MCA$305.125MCA$303.999M
CA$51.296MCA$176.962MCA$153.356M
---
CA$-52.225MCA$208.523MCA$133.334M
CA$366.586MCA$75.603MCA$-16.896M
CA$0.816BCA$1.356BCA$1.224B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-211.635MCA$-333.025MCA$-354.306M
CA$377KCA$245KCA$222K
-CA$-99.603MCA$-99.603M
--CA$65M
CA$4.816MCA$-1.137MCA$-0.183M
CA$-206.442MCA$-433.52MCA$-388.87M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-544.568MCA$-285.24MCA$-0.677M
CA$16.656MCA$2.17MCA$3.243M
CA$-69.641MCA$-104.48MCA$-104.48M
CA$-2.051MCA$-2.733MCA$-2.14M
CA$-599.604MCA$-390.283MCA$-104.054M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$566.809MCA$600.462MCA$361.452M
CA$33.653MCA$514.398MCA$713.665M
CA$0.6BCA$1.115BCA$1.075B
CA$0.816BCA$1.356BCA$1.224B
CA$-211.635MCA$-333.025MCA$-354.306M
CA$0.605BCA$1.023BCA$0.87B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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