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Cameco Corporation (CCO.TO)

63.73
-1.16
(-1.79%)
As of 10:04:47 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
952,322
905,288
688,136
304,607
458,288
Investing Cash Flow
-223,812
-206,442
-2,044,852
-1,290,822
-80,298
Financing Cash Flow
-709,321
-688,422
748,812
869,258
-46,772
End Cash Position
342,406
600,462
566,809
1,143,674
1,247,447
Capital Expenditure
-228,074
-211,635
-153,631
-143,448
-98,784
Issuance of Capital Stock
16,238
16,656
27,537
962,917
26,771
Issuance of Debt
--
497,022
816,582
--
--
Repayment of Debt
-1,060,770
-1,043,641
-2,430
-2,908
-2,727
Free Cash Flow
724,248
693,653
534,505
161,159
359,504
12/31/2021 - 1/12/1995

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