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Cameco Corp (TSE:CCO)
TSX:CCO
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Cameco (CCO) Cash flow

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Cameco Cash Flow

TSE:CCO's free cash flow for Q3 2024 was C$-7.91M. For the 2024 fiscal year, TSE:CCO's free cash flow was decreased by C$372.63M and operating cash flow was C$52.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 576.85MC$ 688.14MC$ 304.61MC$ 458.29MC$ 56.89MC$ 527.02M
Investing Cash Flow
C$ -3.21BC$ -2.04BC$ -1.29BC$ -80.30MC$ -101.03MC$ 437.41M
Financing Cash Flow
C$ 154.80MC$ 748.81MC$ 869.26MC$ -46.77MC$ -97.99MC$ -606.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.48BC$ 575.22MC$ 1.14BC$ 1.25BC$ 918.38MC$ 1.06B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -8.21M-C$ 962.92MC$ 26.77MC$ 5.38M-
Issuance Of Debt
C$ 297.18MC$ 841.69MC$ 960.01MC$ -2.73MC$ -6.18MC$ -502.90M
Repayment Of Debt
C$ -1.04BC$ -2.43MC$ -2.91MC$ -2.73MC$ -403.72MC$ -502.90M
Free Cash Flow
C$ 386.19MC$ 534.57MC$ 161.94MC$ 458.29MC$ 56.89MC$ 527.02M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cameco Cash Flow

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