- CA$72.24bn
- CA$72.02bn
- CA$3.48bn
Annual cashflow statement for Cameco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -103 | 89.3 | 361 | 172 | 590 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 5.78 | -125 | 337 | -62.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | 32.2 | 232 | 116 | 588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 458 | 305 | 688 | 905 | 1,408 |
| Capital Expenditures | -98.8 | -143 | -154 | -212 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.5 | -1,147 | -1,891 | 5.19 | -100 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.3 | -1,291 | -2,045 | -206 | -434 |
| Financing Cash Flow Items | -39 | -38.9 | -40.8 | -88.8 | -52.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | 869 | 749 | -688 | -443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -104 | -577 | 33.7 | 514 |