Cameco Corp (CCO.TO)
66.48
+1.67
(+2.58%)
CAD |
TSX |
Apr 23, 16:00
Cameco Cash from Financing (TTM): 748.81M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 748.81M |
| September 30, 2023 | 881.95M |
| June 30, 2023 | 873.94M |
| March 31, 2023 | 869.64M |
| December 31, 2022 | 869.26M |
| September 30, 2022 | -60.46M |
| June 30, 2022 | -56.56M |
| March 31, 2022 | -55.65M |
| December 31, 2021 | -46.77M |
| September 30, 2021 | -74.61M |
| June 30, 2021 | -77.90M |
| March 31, 2021 | -80.57M |
| December 31, 2020 | -97.99M |
| September 30, 2020 | -77.06M |
| June 30, 2020 | -591.15M |
| March 31, 2020 | -591.55M |
| December 31, 2019 | -606.92M |
| September 30, 2019 | -607.94M |
| June 30, 2019 | -107.34M |
| March 31, 2019 | -106.52M |
| December 31, 2018 | -144.20M |
| September 30, 2018 | -148.56M |
| June 30, 2018 | -188.22M |
| March 31, 2018 | -227.80M |
| December 31, 2017 | -227.79M |
| Date | Value |
|---|---|
| September 30, 2017 | -253.87M |
| June 30, 2017 | -462.57M |
| March 31, 2017 | -358.25M |
| December 31, 2016 | -228.76M |
| September 30, 2016 | -202.76M |
| June 30, 2016 | 6.012M |
| March 31, 2016 | -98.32M |
| December 31, 2015 | -227.83M |
| September 30, 2015 | -227.58M |
| June 30, 2015 | -548.61M |
| March 31, 2015 | -71.52M |
| December 31, 2014 | -83.89M |
| September 30, 2014 | -59.29M |
| June 30, 2014 | 237.36M |
| March 31, 2014 | -235.73M |
| December 31, 2013 | -240.06M |
| September 30, 2013 | 269.95M |
| June 30, 2013 | 279.88M |
| March 31, 2013 | 289.81M |
| December 31, 2012 | 291.39M |
| September 30, 2012 | -228.04M |
| June 30, 2012 | -218.77M |
| March 31, 2012 | -226.09M |
| December 31, 2011 | -201.82M |
| September 30, 2011 | -170.14M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-607.94M
Minimum
Sep 2019
881.95M
Maximum
Sep 2023
58.48M
Average
-74.61M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| NexGen Energy Ltd | 368.89M |
| Sprott Physical Uranium Trust | -- |
| Denison Mines Corp | 111.18M |
| Fission Uranium Corp | 48.93M |
| Uranium Royalty Corp | 35.32M |