CA Stock MarketDetailed Quotes
CCO Cameco Corp
- 85.080
- +4.510+5.60%
15min DelayMarket Closed Nov 21 16:00 ET
37.03BMarket Cap327.23P/E (TTM)
85.180High81.070Low1.19MVolume82.020Open80.570Pre Close99.25MTurnover85.18052wk High0.27%Turnover Ratio435.19MShares48.71052wk Low0.26EPS TTM36.93BFloat Cap85.180Historical High102.51P/E (Static)434.03MShs Float1.670Historical Low0.83EPS LYR5.10%Amplitude0.12Dividend TTM5.96P/B1Lot Size0.14%Div YieldTTM
Cameco Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -71.67%52.34M | 199.23%260.08M | -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 |
| Net income from continuing operations | -94.98%7.43M | 162.97%36.01M | -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 |
| Operating gains losses | 132.37%14.91M | 310.09%6.26M | 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 |
| Depreciation and amortization | 27.05%71.13M | 47.80%61.86M | -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 |
| Remuneration paid in stock | 88.83%1.79M | 88.16%1.72M | 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 |
| Deferred tax | -6.24%38.03M | -22.84%18.02M | -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 |
| Other non cashItems | 87.34%-8.99M | 690.19%113.77M | 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 |
| Change In working capital | -413.41%-73.5M | 25.80%-149.27M | -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 |
| -Change in receivables | -265.51%-165.89M | 129.65%31.57M | 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 |
| -Change in inventory | -110.03%-8.5M | 50.97%-71.2M | -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 |
| -Change in payables and accrued expense | 736.00%100.9M | -317.21%-109.63M | -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 |
| Dividends received (cash flow from operating activities) | --0 | 63.19%185.45M | ---- | -3.45%113.64M | --0 | --0 | 8.29%113.64M | ---- | 134.79%117.7M | --12.76M |
| Interest received (cash flow from operating activities) | -88.37%3.95M | -76.33%7.89M | -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 |
| Tax refund paid | -109.18%-2.42M | -127.34%-21.62M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -71.67%52.34M | 199.23%260.08M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.92%-60.25M | -105.17%-39.83M | -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 |
| Net PPE purchase and sale | -39.66%-60.25M | -17.23%-46.83M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | -2,878.90%-3.03B | ---- | ---- | ---- | ---- | ---101.68M | ---12K |
| Net investment purchase and sale | --0 | --0 | --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 |
| Net other investing changes | ---- | 600.30%7M | ---- | 150.00%1M | --0 | ---- | 150.00%1M | ---- | -102.74%-2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -154.92%-60.25M | -105.17%-39.83M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,319.85%-149.31M | -1,067.82%-173.89M | -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 |
| Net issuance payments of debt | -18,995.01%-137.68M | -43,706.58%-139.74M | -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 |
| Net common stock issuance | -99.50%45K | 220.37%14.22M | -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 |
| Cash dividends paid | --0 | --0 | --0 | -0.35%-52.08M | -0.35%-52.08M | --0 | --0 | --0 | -62.99%-51.9M | -62.99%-51.9M |
| Interest paid (cash flow from financing activities) | -697.06%-11.68M | -154.42%-48.36M | -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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,319.85%-149.31M | -1,067.82%-173.89M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.26%361.62M | -80.37%323.22M | -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 |
| Current changes in cash | -193.65%-157.22M | -94.50%46.36M | -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 |
| Effect of exchange rate changes | -115.83%-7.26M | 77.41%-7.96M | 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 |
| End cash Position | -92.61%197.14M | -85.26%361.62M | -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 |
| Free cash from | -105.64%-7.99M | 354.30%213.2M | -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 |
| 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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