Cameco Historical Cash Flow
| CCO Stock | CAD 63.51 2.00 3.05% |
Analysis of Cameco Corp cash flow over time is an excellent tool to project Cameco Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 728.3 M or Begin Period Cash Flow of 420.5 M as it is a great indicator of Cameco Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cameco Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cameco Corp is a good buy for the upcoming year.
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About Cameco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cameco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cameco's non-liquid assets can be easily converted into cash.
Cameco Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cameco Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cameco Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Cameco Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cameco Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.At this time, Cameco Corp's Change To Account Receivables is very stable compared to the past year. As of the 25th of March 2025, Change To Liabilities is likely to grow to about 19.8 M, while Begin Period Cash Flow is likely to drop about 420.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 143.4M | 153.6M | 211.6M | 309.8M | Dividends Paid | 51.9M | 52.1M | 69.6M | 77.3M |
Cameco Corp cash flow statement Correlations
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Cameco Corp Account Relationship Matchups
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Cameco Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (144.0M) | 329.1M | (103.8M) | (576.9M) | 10.4M | 19.1M | |
| Free Cash Flow | (20.6M) | 359.5M | 161.2M | 534.5M | 693.7M | 728.3M | |
| Begin Period Cash Flow | 1.1B | 918.4M | 1.2B | 1.1B | 566.8M | 420.5M | |
| Other Cashflows From Financing Activities | (65.5M) | (39.0M) | (38.9M) | (40.8M) | (36.7M) | (38.6M) | |
| Depreciation | 208.7M | 190.4M | 177.4M | 251.9M | 280.7M | 225.9M | |
| Other Non Cash Items | 81.9M | 56.7M | 149.5M | 242.9M | 108.5M | 89.3M | |
| Dividends Paid | 31.6M | 31.8M | 51.9M | 52.1M | 69.6M | 77.3M | |
| Capital Expenditures | 77.5M | 98.8M | 143.4M | 153.6M | 211.6M | 309.8M | |
| Total Cash From Operating Activities | 56.9M | 458.3M | 304.6M | 688.1M | 905.3M | 950.6M | |
| Net Income | (53.2M) | (102.7M) | 89.3M | 360.8M | 171.9M | 203.6M | |
| Total Cash From Financing Activities | (98.0M) | (46.8M) | 869.3M | 748.8M | (688.4M) | (654.0M) | |
| End Period Cash Flow | 918.4M | 1.2B | 1.1B | 566.8M | 600.5M | 446.7M | |
| Change To Inventory | (380.9M) | 294.4M | (226.4M) | 38.4M | (111.5M) | (106.0M) | |
| Change In Working Capital | (200.7M) | 310.5M | (110.4M) | (234.9M) | (11.6M) | (12.1M) | |
| Sale Purchase Of Stock | 5.4M | 26.8M | 962.9M | (803.3M) | (923.8M) | (877.6M) | |
| Stock Based Compensation | 6.6M | 4.5M | 3.3M | 67.4M | 6.8M | 6.4M | |
| Change To Account Receivables | 143.7M | (75.7M) | 99.6M | (242.4M) | 78.6M | 82.5M | |
| Investments | (101.0M) | (59.9M) | (1.3B) | 266.2M | (206.4M) | (216.8M) | |
| Total Cashflows From Investing Activities | 437.4M | (101.0M) | (80.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Change To Operating Activities | (25.5M) | 7.8M | (23.2M) | (9.1M) | (8.2M) | (7.8M) | |
| Other Cashflows From Investing Activities | 120.9M | 907K | 73.1M | (1.1B) | (1.0B) | (981.0M) | |
| Change To Netincome | 60.0M | 79.9M | 61.2M | 128.3M | 147.5M | 84.1M | |
| Change To Liabilities | (53.5M) | 36.5M | 91.8M | 16.4M | 18.9M | 19.8M | |
| Issuance Of Capital Stock | 5.4M | 26.8M | 9.6M | 967.0M | 16.7M | 15.8M |
Pair Trading with Cameco Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cameco Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cameco Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Cameco Stock
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The ability to find closely correlated positions to Cameco Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cameco Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cameco Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cameco Corp to buy it.
The correlation of Cameco Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cameco Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cameco Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cameco Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.