- CA$28.72bn
- CA$29.94bn
- CA$2.59bn
Annual cashflow statement for Cameco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 73.9 | -53.2 | -103 | 89.3 | 361 |
| Depreciation | |||||
| Non-Cash Items | 54.4 | 34.3 | 14.2 | 5.78 | -125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | -133 | 356 | 32.2 | 232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 527 | 56.9 | 458 | 305 | 688 |
| Capital Expenditures | -75.2 | -77.5 | -98.8 | -143 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 513 | -23.6 | 18.5 | -1,147 | -1,891 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 437 | -101 | -80.3 | -1,291 | -2,045 |
| Financing Cash Flow Items | -72.5 | -65.5 | -39 | -38.9 | -40.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -607 | -98 | -46.8 | 869 | 749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 351 | -144 | 329 | -104 | -577 |