Cameco Corp (CCJ)
48.10
-0.07
(-0.15%)
USD |
NYSE |
Apr 19, 16:00
47.95
-0.15
(-0.31%)
After-Hours: 20:00
Cameco Cash from Operations (Quarterly): 146.86M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 146.86M |
| September 30, 2023 | 138.22M |
| June 30, 2023 | 65.54M |
| March 31, 2023 | 159.02M |
| December 31, 2022 | 60.17M |
| September 30, 2022 | -40.26M |
| June 30, 2022 | 78.36M |
| March 31, 2022 | 135.86M |
| December 31, 2021 | 48.46M |
| September 30, 2021 | 156.93M |
| June 30, 2021 | 124.56M |
| March 31, 2021 | 35.59M |
| December 31, 2020 | 192.81M |
| September 30, 2020 | -53.51M |
| June 30, 2020 | -232.66M |
| March 31, 2020 | 135.82M |
| December 31, 2019 | 205.71M |
| September 30, 2019 | 175.78M |
| June 30, 2019 | -44.73M |
| March 31, 2019 | 60.32M |
| December 31, 2018 | 48.41M |
| September 30, 2018 | 209.30M |
| June 30, 2018 | 39.52M |
| March 31, 2018 | 217.85M |
| December 31, 2017 | 239.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 129.34M |
| June 30, 2017 | 96.70M |
| March 31, 2017 | -5.812M |
| December 31, 2016 | 191.96M |
| September 30, 2016 | 298.18M |
| June 30, 2016 | -52.62M |
| March 31, 2016 | -201.64M |
| December 31, 2015 | 392.96M |
| September 30, 2015 | -96.03M |
| June 30, 2015 | -52.21M |
| March 31, 2015 | 107.87M |
| December 31, 2014 | 210.53M |
| September 30, 2014 | 241.36M |
| June 30, 2014 | -23.28M |
| March 31, 2014 | 6.339M |
| December 31, 2013 | 160.30M |
| September 30, 2013 | 127.08M |
| June 30, 2013 | -39.81M |
| March 31, 2013 | 267.01M |
| December 31, 2012 | 285.42M |
| September 30, 2012 | 39.84M |
| June 30, 2012 | -118.98M |
| March 31, 2012 | 373.33M |
| December 31, 2011 | 256.35M |
| September 30, 2011 | 192.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-232.66M
Minimum
Jun 2020
205.71M
Maximum
Dec 2019
78.34M
Average
124.56M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Uranium Energy Corp | -35.68M |
| Centrus Energy Corp | 17.90M |
| Strata Power Corp | -0.0123M |
| FEC Resources Inc | -0.0445M |
| Greenfire Resources Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.280B |
| Cash from Financing (Quarterly) | 554.51M |
| Free Cash Flow | 395.85M |
| Free Cash Flow Per Share (Quarterly) | 0.2637 |
| Free Cash Flow to Equity (Quarterly) | -495.96M |
| Free Cash Flow to Firm (Quarterly) | 130.26M |
| Free Cash Flow Yield | 1.89% |