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Cameco Corp
TSX:CCO

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Cameco Corp
TSX:CCO
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Price: 154.24 CAD 3.07% Market Closed
Market Cap: CA$67.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+341%
5Y
+1 608%
10Y
+589%
Investing Cash Flow
+
3Y
+43%
5Y
-607%
10Y
+23%
Financing Cash Flow
+
3Y
-581%
5Y
-421%
10Y
-81%

Cash Flow Statement
Cameco Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
65
70
70
61
47
77
166
190
208
210
258
276
277
264
145
171
216
301
419
414
376
322
377
395
416
491
436
481
450
398
495
532
1 099
1 160
981
903
506
453
442
387
450
489
436
475
252
132
162
295
318
440
533
175
183
43
4
146
63
151
(72)
75
(60)
(156)
(22)
(289)
(205)
(132)
(207)
(55)
166
93
147
105
74
73
43
(5)
(53)
(39)
(23)
(34)
(103)
(57)
63
116
89
168
98
265
361
235
257
116
172
249
534
526
Depreciation & Amortization
129
136
142
139
118
111
113
121
126
127
141
159
180
200
200
190
198
211
210
208
200
196
228
228
226
239
217
260
208
196
201
179
241
244
246
239
238
235
225
228
275
266
259
232
217
229
252
277
283
297
303
319
339
333
327
323
313
297
349
386
372
370
331
316
330
349
341
344
328
307
297
267
276
290
279
239
209
204
194
215
190
182
203
200
177
213
194
202
220
187
207
222
281
298
323
311
Change in Deffered Taxes
33
34
39
40
32
48
(40)
(33)
(32)
(34)
83
76
31
20
(18)
(10)
(52)
(73)
(170)
(207)
(185)
(218)
(136)
(158)
(134)
(93)
(133)
(120)
(118)
(146)
(69)
(19)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
17
0
0
0
18
7
9
19
14
16
0
20
15
18
18
2
3
4
6
7
16
19
21
23
19
14
18
19
18
23
20
19
19
16
16
16
16
16
16
16
17
17
16
15
14
15
14
15
14
15
15
15
15
14
14
14
14
11
10
8
7
6
5
5
5
4
4
4
3
3
4
4
4
4
5
6
7
8
8
9
Other Non-Cash Items
(23)
(20)
(15)
(10)
(17)
(64)
(80)
(102)
(98)
(98)
(249)
(239)
(237)
(217)
(56)
(74)
5
62
48
38
(8)
(37)
(36)
178
175
155
155
42
81
99
18
(98)
(568)
(542)
(352)
(297)
77
70
13
132
143
120
32
(130)
22
102
170
216
79
(98)
(144)
156
273
458
447
201
235
93
160
111
171
290
299
429
449
415
457
251
(7)
(7)
(51)
55
54
72
40
6
34
(15)
3
25
14
(4)
(18)
(24)
6
12
27
(52)
(125)
7
115
238
337
300
26
52
Cash Taxes Paid
4
4
4
6
5
7
12
13
12
16
15
18
18
37
41
42
48
64
69
101
115
151
169
156
155
160
148
139
118
81
62
53
57
60
65
52
63
54
57
45
31
47
23
0
55
138
118
117
107
119
252
265
234
217
122
95
93
82
87
109
103
61
54
90
77
55
54
12
21
22
21
22
19
7
5
2
4
(0)
(2)
(7)
(10)
(11)
(9)
(1)
2
10
(70)
(69)
(70)
(66)
35
36
38
78
76
82
Cash Interest Paid
23
22
21
18
34
37
42
49
31
31
31
31
36
34
32
30
27
33
35
37
54
54
55
58
48
47
47
54
52
55
50
43
35
45
42
55
54
54
54
53
61
58
55
53
44
46
56
55
66
63
63
68
78
71
82
69
70
70
70
70
70
70
70
70
70
70
70
70
73
74
74
74
73
57
57
43
66
66
65
66
39
39
38
37
39
39
39
40
41
43
72
82
89
92
65
57
Change in Working Capital
(89)
3
55
69
61
(13)
(39)
(1)
46
38
(48)
(24)
(23)
(1)
(34)
(33)
(45)
21
101
85
35
8
(46)
114
118
15
91
(238)
(91)
17
(48)
69
(84)
(248)
(114)
(241)
(300)
(118)
(281)
(151)
(123)
(22)
(20)
(27)
89
12
(28)
(133)
(150)
(371)
(413)
(244)
(316)
(227)
(211)
(487)
(161)
(501)
(383)
(11)
(170)
78
155
75
22
247
215
391
181
80
(37)
(117)
123
195
10
(167)
(133)
(230)
213
450
356
466
287
(6)
32
(46)
15
149
232
107
130
(0)
116
105
275
372
Cash from Operating Activities
116
N/A
223
+92%
291
+30%
299
+3%
241
-19%
158
-34%
120
-24%
175
+46%
250
+43%
245
-2%
185
-24%
248
+34%
228
-8%
266
+16%
237
-11%
245
+3%
321
+31%
522
+63%
608
+16%
539
-11%
418
-22%
271
-35%
387
+43%
757
+96%
801
+6%
808
+1%
766
-5%
425
-44%
530
+25%
564
+6%
597
+6%
663
+11%
690
+4%
656
-5%
780
+19%
601
-23%
521
-13%
641
+23%
399
-38%
596
+49%
745
+25%
853
+14%
708
-17%
551
-22%
580
+5%
475
-18%
555
+17%
655
+18%
530
-19%
268
-49%
279
+4%
406
+46%
480
+18%
607
+26%
567
-7%
183
-68%
450
+146%
40
-91%
54
+36%
560
+939%
312
-44%
582
+86%
762
+31%
531
-30%
596
+12%
879
+47%
806
-8%
930
+15%
668
-28%
473
-29%
356
-25%
310
-13%
527
+70%
629
+19%
372
-41%
74
-80%
57
-23%
(80)
N/A
388
N/A
657
+69%
458
-30%
585
+28%
535
-9%
286
-47%
305
+6%
348
+14%
333
-4%
564
+69%
688
+22%
536
-22%
709
+32%
577
-19%
905
+57%
952
+5%
1 157
+22%
1 261
+9%
Investing Cash Flow
Capital Expenditures
(58)
(58)
(56)
(73)
(98)
(111)
(151)
(158)
(167)
(158)
(138)
(139)
(148)
(179)
(203)
(235)
(285)
(334)
(383)
(422)
(460)
(477)
(488)
(508)
(495)
(495)
(507)
(900)
(531)
(513)
(481)
(43)
(393)
(380)
(398)
(420)
(431)
(473)
(500)
(570)
(647)
(647)
(806)
(822)
(672)
(730)
(588)
(552)
(646)
(576)
(530)
(497)
(480)
(466)
(452)
(422)
(359)
(313)
(277)
(234)
(217)
(188)
(157)
(138)
(114)
(107)
(91)
(71)
(55)
(50)
(57)
(66)
(75)
(84)
(76)
(69)
(78)
(67)
(75)
(89)
(99)
(120)
(134)
(147)
(143)
(140)
(144)
(144)
(154)
(167)
(174)
(191)
(212)
(228)
(256)
(288)
Other Items
(72)
(80)
12
15
11
(266)
(274)
(300)
(296)
(11)
(16)
(14)
(12)
(15)
(11)
(10)
306
210
202
246
(67)
36
35
(38)
(32)
(53)
(181)
(152)
(516)
(507)
(381)
(410)
632
(120)
(123)
(43)
(670)
(15)
144
326
119
92
277
425
155
93
(232)
(626)
(209)
324
291
413
459
124
153
44
18
14
16
14
(1)
6
8
14
21
24
(308)
(453)
(356)
(175)
(32)
568
513
153
493
28
(24)
199
(30)
(46)
18
(140)
(341)
(360)
(1 147)
(735)
351
410
(1 891)
(2 199)
(3 002)
(3 022)
5
4
(2)
(3)
Cash from Investing Activities
(131)
N/A
(138)
-6%
(44)
+68%
(58)
-33%
(87)
-50%
(376)
-334%
(425)
-13%
(458)
-8%
(463)
-1%
(169)
+63%
(153)
+9%
(153)
0%
(161)
-5%
(194)
-21%
(214)
-10%
(245)
-14%
22
N/A
(124)
N/A
(181)
-46%
(176)
+3%
(527)
-199%
(441)
+16%
(453)
-3%
(546)
-20%
(527)
+3%
(548)
-4%
(688)
-25%
(1 052)
-53%
(1 047)
+0%
(1 020)
+3%
(862)
+15%
(453)
+47%
239
N/A
(499)
N/A
(520)
-4%
(462)
+11%
(1 100)
-138%
(488)
+56%
(356)
+27%
(244)
+32%
(528)
-117%
(555)
-5%
(529)
+5%
(397)
+25%
(516)
-30%
(637)
-23%
(820)
-29%
(1 178)
-44%
(854)
+27%
(252)
+71%
(238)
+5%
(84)
+65%
(21)
+75%
(342)
-1 550%
(300)
+12%
(378)
-26%
(341)
+10%
(298)
+12%
(260)
+13%
(220)
+15%
(218)
+1%
(182)
+16%
(149)
+18%
(124)
+17%
(93)
+25%
(83)
+11%
(398)
-380%
(523)
-31%
(412)
+21%
(225)
+45%
(89)
+61%
503
N/A
437
-13%
68
-84%
417
+509%
(41)
N/A
(101)
-145%
132
N/A
(105)
N/A
(136)
-29%
(80)
+41%
(260)
-224%
(476)
-83%
(507)
-7%
(1 291)
-155%
(875)
+32%
207
N/A
266
+29%
(2 045)
N/A
(2 366)
-16%
(3 176)
-34%
(3 213)
-1%
(206)
+94%
(224)
-8%
(258)
-15%
(291)
-13%
Financing Cash Flow
Net Issuance of Common Stock
5
14
12
12
11
3
6
232
27
33
38
(177)
41
41
39
32
25
33
28
31
27
29
31
(199)
(406)
(421)
(427)
(204)
1
442
442
443
441
1
2
4
18
23
23
20
7
6
7
7
7
2
2
2
3
7
7
6
6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
24
25
29
27
17
16
12
963
964
968
977
28
18
28
19
17
16
3
3
Net Issuance of Debt
54
(4)
(87)
(78)
(124)
187
199
72
256
(82)
(16)
55
(54)
30
91
121
116
(37)
(168)
(156)
(157)
(7)
1
8
36
24
180
642
629
533
102
(98)
(231)
(133)
129
(131)
(10)
(10)
(11)
(5)
(3)
(12)
(12)
(25)
486
492
491
481
(19)
(22)
452
160
145
156
(310)
0
0
130
235
26
0
(130)
(235)
(26)
0
0
0
0
0
(1)
(1)
(500)
(503)
(503)
(503)
(5)
(6)
(6)
(6)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
814
546
407
270
(547)
(564)
(425)
(288)
Cash Paid for Dividends
(45)
(45)
(45)
(45)
(28)
(24)
(21)
(18)
(32)
(34)
(34)
(34)
(34)
(34)
(36)
(38)
(40)
(42)
(45)
(49)
(53)
(56)
(60)
(64)
(67)
(70)
(73)
(76)
(81)
(85)
(88)
(91)
(93)
(94)
(98)
(102)
(106)
(110)
(122)
(134)
(146)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(119)
(79)
(71)
0
0
0
(32)
0
0
0
(32)
0
0
0
(32)
0
0
0
(52)
0
0
0
(52)
0
0
0
(70)
0
0
0
Other
0
0
0
0
11
0
11
11
0
0
74
102
101
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(23)
(44)
(44)
(42)
(48)
(51)
(61)
(62)
(55)
(53)
(44)
(46)
(56)
(55)
(66)
(63)
(63)
(68)
(77)
(70)
(81)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(73)
(74)
(74)
(74)
(73)
(57)
(57)
(43)
(66)
(66)
(65)
(66)
(39)
(39)
(38)
(37)
(39)
(39)
(39)
(40)
(41)
(43)
(72)
(82)
(89)
(92)
(65)
(57)
Cash from Financing Activities
15
N/A
(35)
N/A
(119)
-242%
(111)
+7%
(130)
-17%
177
N/A
196
+10%
298
+52%
251
-16%
(82)
N/A
62
N/A
(54)
N/A
54
N/A
137
+154%
121
-12%
116
-5%
101
-12%
(47)
N/A
(185)
-296%
(174)
+6%
(182)
-5%
(35)
+81%
(28)
+19%
(254)
-799%
(437)
-72%
(468)
-7%
(320)
+32%
362
N/A
550
+52%
890
+62%
456
-49%
253
-44%
118
-54%
(248)
N/A
10
N/A
(273)
N/A
(142)
+48%
(139)
+2%
(159)
-14%
(170)
-7%
(202)
-19%
(226)
-12%
(219)
+3%
(228)
-4%
291
N/A
290
-1%
280
-3%
270
-4%
(240)
N/A
(236)
+2%
237
N/A
(59)
N/A
(84)
-41%
(72)
+15%
(549)
-666%
(228)
+59%
(228)
0%
(98)
+57%
6
N/A
(203)
N/A
(229)
-13%
(358)
-57%
(463)
-29%
(254)
+45%
(228)
+10%
(228)
N/A
(188)
+17%
(149)
+21%
(144)
+3%
(107)
+26%
(107)
-1%
(606)
-465%
(607)
0%
(592)
+3%
(591)
+0%
(79)
+87%
(98)
-24%
(81)
+18%
(78)
+3%
(75)
+4%
(47)
+37%
(56)
-19%
(57)
-2%
(60)
-7%
869
N/A
870
+0%
874
+0%
882
+1%
749
-15%
470
-37%
311
-34%
155
-50%
(688)
N/A
(709)
-3%
(557)
+21%
(412)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(9)
(10)
(12)
(9)
(2)
(9)
(16)
(19)
(15)
(19)
(10)
(9)
(22)
(11)
2
(1)
(17)
(27)
(39)
(32)
(6)
10
4
(1)
2
(13)
(10)
(13)
(15)
(7)
(4)
(4)
(2)
8
8
9
8
(1)
(1)
5
6
6
3
(0)
(4)
(1)
3
7
6
6
11
(2)
1
(1)
(4)
4
1
(0)
(4)
0
2
(1)
8
2
(2)
3
(7)
5
3
(0)
(2)
(13)
(10)
(4)
(2)
(4)
4
8
13
16
(24)
13
31
36
64
10
23
19
12
24
Net Change in Cash
1
N/A
50
+8 233%
128
+156%
130
+2%
24
-81%
(41)
N/A
(118)
-189%
5
N/A
26
+410%
(16)
N/A
93
N/A
31
-66%
105
+236%
190
+80%
130
-32%
98
-25%
434
+343%
343
-21%
220
-36%
178
-19%
(289)
N/A
(205)
+29%
(112)
+46%
(70)
+38%
(202)
-190%
(240)
-19%
(248)
-3%
(254)
-3%
37
N/A
433
+1 084%
193
-56%
451
+134%
1 037
+130%
(103)
N/A
256
N/A
(142)
N/A
(725)
-412%
10
N/A
(118)
N/A
189
N/A
23
-88%
82
+259%
(32)
N/A
(75)
-133%
354
N/A
132
-63%
21
-84%
(248)
N/A
(562)
-127%
(220)
+61%
274
N/A
263
-4%
379
+44%
201
-47%
(275)
N/A
(416)
-51%
(108)
+74%
(359)
-232%
(199)
+44%
137
N/A
(138)
N/A
45
N/A
151
+237%
153
+1%
271
+78%
568
+109%
221
-61%
257
+16%
120
-53%
143
+19%
159
+11%
210
+33%
351
+67%
111
-68%
200
+81%
(47)
N/A
(144)
-208%
(42)
+71%
195
N/A
442
+127%
329
-26%
266
-19%
7
-97%
(273)
N/A
(104)
+62%
358
N/A
1 390
+289%
1 726
+24%
(577)
N/A
(1 324)
-129%
(2 092)
-58%
(2 471)
-18%
34
N/A
38
+14%
355
+827%
582
+64%
Free Cash Flow
Free Cash Flow
58
N/A
165
+184%
235
+43%
226
-4%
143
-37%
48
-67%
(30)
N/A
17
N/A
83
+391%
87
+4%
47
-46%
109
+131%
80
-27%
86
+8%
34
-60%
11
-69%
36
+231%
189
+428%
225
+19%
117
-48%
(42)
N/A
(205)
-394%
(102)
+50%
249
N/A
306
+23%
313
+2%
259
-17%
(475)
N/A
(2)
+100%
51
N/A
117
+127%
620
+431%
297
-52%
277
-7%
383
+38%
181
-53%
91
-50%
168
+85%
(101)
N/A
25
N/A
98
+287%
206
+111%
(98)
N/A
(271)
-176%
(92)
+66%
(255)
-177%
(33)
+87%
102
N/A
(116)
N/A
(308)
-166%
(251)
+19%
(91)
+64%
0
N/A
141
+140 900%
115
-18%
(239)
N/A
91
N/A
(273)
N/A
(223)
+18%
326
N/A
96
-71%
393
+312%
605
+54%
393
-35%
482
+23%
772
+60%
715
-7%
860
+20%
612
-29%
423
-31%
299
-29%
245
-18%
452
+85%
545
+21%
296
-46%
5
-98%
(21)
N/A
(147)
-615%
313
N/A
567
+81%
360
-37%
465
+29%
401
-14%
139
-65%
161
+16%
207
+29%
189
-9%
420
+123%
535
+27%
369
-31%
536
+45%
386
-28%
694
+80%
724
+4%
901
+24%
973
+8%

See Also

Summary
CCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCO stock valuation using valuation multiples.
Wall Street Estimates
CCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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