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Cameco
CCO

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$360.847MCA$171.853MCA$525.984M
CA$251.911MCA$278.96MCA$307.927M
CA$92.791MCA$51.296MCA$134.994M
---
CA$-65.896MCA$-52.225MCA$228.846M
CA$7.685MCA$366.586MCA$5.649M
CA$0.647BCA$0.816BCA$1.203B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-153.631MCA$-211.635MCA$-288.294M
CA$-3.029BCA$0BCA$0B
---
CA$1.137B--
CA$1MCA$4.816MCA$-3.324M
CA$-2.045BCA$-0.206BCA$-0.291B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$816.582MCA$-544.568MCA$-285.24M
CA$27.537MCA$16.656MCA$3.302M
CA$-52.079MCA$-69.641MCA$-69.641M
CA$-2.43MCA$-2.051MCA$-2.839M
CA$789.61MCA$-599.604MCA$-354.418M
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$0.647BCA$0.816BCA$1.203B
CA$-153.631MCA$-211.635MCA$-288.294M
CA$493.707MCA$604.835MCA$915.106M

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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