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Cameco
CCJ

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$360.847MCA$171.842MCA$525.969M
CA$220.324MCA$316.945MCA$328.799M
CA$126.337M-CA$124.49M
CA$3.692MCA$48.857MCA$45.63M
CA$-26.568MCA$-73.625MCA$56.317M
CA$3.504MCA$441.269MCA$179.615M
CA$0.688BCA$0.905BCA$1.261B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-153.631MCA$-211.635MCA$-288.294M
CA$-3.029B--
---
---
CA$1.138BCA$0.005BCA$-0.003B
CA$-2.045BCA$-0.206BCA$-0.291B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$814.152MCA$-546.619MCA$-288.087M
CA$27.537MCA$16.656MCA$3.001M
CA$-52.079MCA$-69.641MCA$-69.641M
CA$-40.798MCA$-88.818MCA$-57.094M
CA$748.812MCA$-688.422MCA$-411.821M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.144BCA$0.567BCA$0.197B
CA$-576.865MCA$33.653MCA$581.528M
CA$566.809MCA$600.462MCA$778.651M
CA$0.688BCA$0.905BCA$1.261B
CA$-153.631MCA$-211.635MCA$-288.294M
CA$534.505MCA$693.653MCA$972.526M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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