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Cameco (CCJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCJ Annual Cash Flow →
Reviewing cash flow figures over time highlights how Cameco balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income451.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets1.57
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss47.29
Financial Instruments and Foreign Currency Transaction-93.90
Depreciation And Amortisation Expense-
Adjustments For Increase Decrease In Deferred Income-
Finance Income-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Other Income Non Cash Items-
Other Operating Income Expense-
Income Tax Expense Continuing Operations-
Income Taxes Paid Refund Classified As Operating Activities-
Dividends Received Classified As Operating Activities-
Adjustments For Sharebased Payments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities229.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,078.86
Investing Activities
Capital Expenditures-255.10
Sale of Capital Items0.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Change In Long Term Receivables Investment And Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-332.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-666.75
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-80.03
Net Cash Flow from Financing Activities-339.28
Effect of exchange rate on cash flow-13.47
Discontinued operations617.30
Free Cash Flow823.95
Total Cash Flow459.95
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About Cameco Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: d34605d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-116229

Figures are derived from filed reports and may be restated. Historical data is subject to revision.