Cash Flow Cameco Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
560.00
267.00
332.00
-9.00
-172.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
208.00
-52.00
-65.00
-119.00
287.00
-192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,355.00
816.00
647.00
265.00
419.00
-8.00
Cash Flow from Investing Activities
-433.00
-206.00
-2,044.00
-1,290.00
-80.00
-101.00
Cash Flow from Financing Activities
-390.00
-599.00
789.00
908.00
-7.00
-32.00
Net Cash Inflow / Outflow
514.00
33.00
-576.00
-103.00
329.00
-144.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-17.00
23.00
31.00
13.00
-2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cameco Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
560.875
767.111422675246
-207.00
-26.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
208.523
1418.24789438137
-1,210.00
-85.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1355.79
2220.29153120394
-865.00
-38.94%
Cash Flow from Investing Activities
-433.52
-1598.49811938157
1,165.00
72.88%
Cash Flow from Financing Activities
-390.283
-853.743313760611
463.00
54.29%
Net Cash Inflow / Outflow
514.398
-230.552613372342
744.00
323.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-17.589
1.39728856589298
-18.00
-1358.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 66.06% vs 26.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,355.79
816.47
66.06%
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