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Cameco Corporation (CCJ)
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CCJ Cash Flow Statement

Operating, investing, and financing cash flow analysis

CCJ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
914.676M-16.015M477.197M111.804M341.689M76.565M368.098M38.683M113.145M
474.675M94.242M144.842M-101K235.692M48.475M94.140M5.489M26.337M
224.810M48.237M63.206M49.853M63.514M42.109M72.650M52.569M45.242M
22.442M2.053M2.009M16.630M1.750M1.437M12.521M3.634M1.255M
Change in Accounts Receivable
690.307M93.188M246.241M137.065M213.813M103.771M215.120M225.770M126.435M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
171.064M-101.423M147.127M46.205M79.154M-55.694M-24.772M-54.316M-72.897M
Cash from Investing
-256.748M-55.888M-79.407M-66.422M-55.031M-39.229M-44.754M-44.589M-25.054M
97K0.0097K0.000.000.000.000.0026K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-76.020M0.00-76.020M0.000.000.00-48.394M0.000.00
657.928M-71.903M397.791M45.382M286.658M37.336M323.344M-5.906M88.092M
Net Change in Cash
529.395M-28.572M252.564M44.774M260.630M-166.062M280.268M-121.557M18.749M

CCJ Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
986.482M629.085M519.199M224.709M362.322M-5.333M269.692M489.156M
428.980M119.421M272.259M65.937M-81.097M-41.727M56.936M121.881M
222.011M218.498M166.234M130.850M150.542M173.669M212.161M301.254M
7.031M33.951M2.786M2.448M3.586M0.000.0010.974M
Change in Accounts Receivable
246.241M215.120M312.206M123.703M214.264M130.319M190.837M287.891M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
151.723M-51.162M-20.046M-81.410M245.464M-118.839M57.243M153.682M
Cash from Investing
-242.311M-147.065M-115.915M-105.822M-78.099M-47.718M-44.625M-40.569M
178K0.00-2.285B-75.010M0.00315K403K915K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-76.020M-48.394M-39.294M-38.283M-25.172M-19.489M-18.757M-52.193M
744.171M482.019M403.284M118.887M284.224M-53.051M225.067M448.586M
Net Change in Cash
394.258M23.385M-435.245M-76.553M260.159M-77.254M229.545M87.869M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cameco Corporation

Cameco Corporation is a prominent global enterprise specializing in the production and distribution of uranium. Its operations are structured into two core divisions: Uranium and Fuel Services. The Uranium division manages the full upstream process, encompassing the exploration, extraction, and initial processing (milling) of uranium ore, as well as the procurement and sale of uranium concentrate. Conversely, the Fuel Services division focuses on the downstream transformation of uranium. This includes the refining, conversion, and fabrication of uranium concentrate into usable forms, alongside providing related conversion services. Furthermore, this segment is responsible for manufacturing specialized fuel bundles and reactor components specifically designed for CANDU reactors. Cameco provides its essential uranium products and associated fuel services to nuclear utility clients across major international markets, including the Americas, Europe, and Asia. The company was founded in 1987 and maintains its principal office in Saskatoon, Canada.

Saskatoon, SK
730 employees
Energy / Uranium
Sector
Energy
Industry
Uranium
CEO
Timothy S. Gitzel