검색





검색





시장가
/
주식
/
ccj
/

Cameco Corp

CCJ

관심 목록에 추가

86.380USD

-1.910-2.16%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

37.59B시가총액

80.44P/E TTM

Cameco Corp

86.380

-1.910-2.16%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

CCJ 현금흐름표

Cameco Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-75.59%78.20M

-126.46%-19.92M

35.60%481.64M

266.85%107.62M

108.97%320.41M

71.07%75.29M

162.96%355.20M

-77.80%29.34M

201.39%153.33M

-72.18%44.01M

211.10%135.08M

481.11%132.13M

-20.87%50.87M

18.07%158.20M

33.17%43.42M

-121.27%-34.67M

-38.84%64.29M

265.68%134.00M

-80.52%32.60M

422.83%162.97M

141.62%105.12M

-71.65%36.64M

-11.58%167.39M

-130.46%-50.48M

-315.67%-252.59M

168.04%129.26M

654.68%189.31M

-17.64%165.75M

-317.37%-60.77M

-76.30%48.22M

-89.46%25.09M

84.70%201.27M

-67.94%27.95M

1369.84%203.47M

33.48%238.10M

-60.65%108.97M

258.59%87.20M

93.09%-16.02M

-48.53%178.39M

367.37%276.92M

16.54%-54.99M

-333.37%-231.80M

101.57%346.59M

-148.95%-103.57M

-102.28%-65.89M

860.95%99.33M

17.19%171.94M

67.26%211.59M

21.16%-32.57M

-105.38%-13.05M

-48.66%146.72M

785.72%126.50M

64.60%-41.31M

-32.08%242.77M

--285.79M

--14.28M

---116.72M

--357.42M

계속 영업 순이익

-92.23%18.00M

90.71%96.02M

52.95%146.19M

-102.09%-112.02K

788.32%231.65M

1082.36%50.35M

60.56%95.58M

-94.98%5.36M

154.21%26.08M

-105.84%-5.13M

619.15%59.53M

841.01%106.72M

-84.33%10.26M

179.66%87.80M

-229.77%-11.47M

75.26%-14.40M

323.02%65.47M

868.83%31.39M

-85.94%8.84M

-25.88%-58.22M

26.11%-29.35M

70.12%-4.08M

-34.81%62.85M

-350.59%-46.25M

-131.36%-39.73M

-0.28%-13.67M

-19.92%96.41M

-147.87%-10.26M

70.72%-17.17M

-131.90%-13.63M

347.29%120.40M

122.19%21.44M

-4427.10%-58.65M

422.05%42.72M

55.89%-48.69M

-190.68%-96.65M

98.74%-1.30M

-121.46%-13.26M

-1366.06%-110.39M

3297.90%106.58M

-251.59%-102.67M

854.85%61.80M

-113.06%-7.53M

97.46%-3.33M

-41.78%67.73M

-106.85%-8.19M

-0.76%57.64M

-165.02%-130.99M

252.20%116.33M

1341.30%119.56M

42.31%58.08M

156.36%201.46M

724.87%33.03M

-93.64%8.30M

--40.81M

--78.58M

--4.00M

--130.38M

영업 손익

-17.49%51.51M

12.64%49.27M

-13.47%63.83M

-18.34%41.91M

39.35%62.43M

39.61%43.74M

115.22%73.76M

27.17%51.32M

42.88%44.80M

-44.41%31.33M

64.61%34.27M

15.05%40.35M

-34.31%31.35M

78.14%56.36M

-47.77%20.82M

-14.43%35.08M

50.32%47.73M

-22.24%31.64M

-32.85%39.86M

81.61%40.99M

-13.58%31.75M

4.95%40.69M

-25.45%59.36M

-57.30%22.57M

-19.07%36.74M

28.42%38.77M

9.09%79.63M

-30.65%52.85M

-15.22%45.40M

-36.86%30.19M

-74.48%72.99M

-53.09%76.21M

-14.56%53.55M

54.55%47.81M

11.93%286.06M

94.52%162.46M

-65.88%62.68M

-12.37%30.94M

10.46%255.56M

45.34%83.52M

267.18%183.73M

-35.63%35.30M

14.21%231.37M

-76.60%57.46M

-23.27%50.04M

-9.53%54.85M

19.85%202.58M

313.34%245.61M

3.59%65.22M

16.74%60.63M

-12.62%169.02M

62.60%59.42M

46.91%62.95M

26.72%51.93M

--193.43M

--36.55M

--42.85M

--40.98M

기타 비현금 항목

-169.67%-42.18M

62.92%-15.95M

92.56%-3.05M

-59.17%-29.38M

14.50%60.55M

18.13%-43.01M

-335.46%-40.94M

77.47%-18.46M

116.13%52.88M

-164.37%-52.54M

-68.48%17.39M

-228.12%-81.93M

161.21%24.47M

10.92%-19.87M

3101.68%55.16M

-165.14%-24.97M

-1051.18%-39.97M

0.69%-22.31M

-92.57%1.72M

-189.08%-9.42M

-88.82%4.20M

59.77%-22.46M

198.12%23.19M

164.98%10.57M

58.23%37.59M

-656.94%-55.84M

85.71%-23.63M

-109.13%-16.27M

30.20%23.76M

-88.84%10.03M

-1270.64%-165.33M

116.05%178.14M

103.14%18.25M

777.97%89.86M

-51.79%14.12M

737.29%82.45M

111.64%8.98M

-185.59%-13.25M

10.99%29.29M

51.43%-12.94M

-1393.83%-77.19M

154.36%15.49M

-4.34%26.39M

-149.87%-26.64M

42.56%-5.17M

-148.09%-28.49M

302.81%27.59M

52.98%53.41M

-1173.20%-9.00M

-164.03%-11.48M

-296.42%-13.60M

162.27%34.91M

-102.38%-706.62K

181.08%17.93M

--6.93M

---56.06M

--29.66M

---22.12M

운전자본의 변동

-204.85%-81.57M

-79.07%-103.60M

-21.03%140.19M

124.77%13.13M

171.97%77.80M

-97.13%-57.86M

153.06%177.53M

-413.71%-53.02M

28.27%-108.10M

-170.05%-29.35M

1373.63%70.15M

121.86%16.90M

-28.99%-150.72M

-64.56%41.90M

48.40%-5.51M

-148.47%-77.31M

-273.15%-116.84M

242.35%118.23M

-130.09%-10.68M

572.64%159.51M

126.53%67.48M

-64.73%34.53M

78.63%35.48M

-129.58%-33.75M

-163.46%-254.33M

105.64%97.91M

--19.86M

--114.10M

---96.54M

--47.61M

----

152.58%99.29M

74.76%-33.25M

-298.31%-182.45M

279.62%162.75M

-640.61%-188.83M

-83.29%-131.72M

79.65%92.00M

---90.61M

124.86%34.93M

50.49%-71.87M

-78.15%51.21M

----

---140.51M

-0.12%-145.14M

-23.74%234.40M

----

---144.97M

--307.35M

-채권 변동

-2.97%-106.99M

-1.61%140.13M

-339.71%-124.13M

159.46%71.17M

-554.52%-103.90M

-22.41%142.43M

69.76%-28.23M

-265.86%-119.68M

128.67%22.86M

609.92%183.57M

-608.42%-93.36M

7.64%-32.71M

-2314.79%-79.75M

-73.91%25.86M

117.63%18.36M

-160.60%-35.42M

42.94%-3.30M

1453.18%99.11M

-247.68%-104.14M

244.48%58.45M

-28.50%-5.79M

-109.10%-7.32M

156.34%70.52M

-267.74%-40.46M

91.00%-4.50M

-58.29%80.47M

---125.16M

--24.12M

---50.07M

--192.93M

----

104.41%6.33M

-95.78%6.19M

-0.67%88.50M

181.48%76.33M

-168.87%-143.55M

3987.17%146.70M

-40.21%89.09M

---93.68M

-0.29%-53.39M

-602.17%-3.77M

-39.34%149.02M

----

---53.24M

97.90%-537.46K

-24.42%245.68M

----

---25.64M

--325.08M

-재고 자산 변동

-110.31%-11.79M

696.44%97.49M

-651.51%-95.65M

-106.88%-549.45K

274.25%114.29M

127.75%12.24M

117.49%17.34M

-88.99%7.99M

32.41%-65.59M

-129.78%-44.11M

-40.34%-99.15M

266.87%72.53M

-217.00%-97.03M

525.82%148.11M

-289.50%-70.65M

-176.88%-43.46M

-161.28%-30.61M

-76.17%23.67M

258.42%37.28M

334.46%56.54M

119.13%49.95M

986.42%99.31M

-118.88%-23.53M

-89.02%13.01M

-492.62%-261.13M

89.97%-11.20M

--124.65M

--118.48M

---44.06M

---111.71M

----

611.80%107.72M

103.20%4.90M

-235.54%-239.67M

131.26%53.20M

-145.23%-21.05M

-796.35%-153.24M

15.18%-71.43M

--23.01M

307.71%46.53M

114.74%22.01M

-454.24%-84.21M

----

---22.40M

-126.69%-149.25M

678.03%23.77M

----

---65.84M

--3.06M

-선급 비용 변경

-137.56%-1.21M

-28.17%-6.29M

43.62%9.00M

-70.92%-24.13M

-76.96%3.23M

-49.43%-4.91M

-83.44%6.27M

-22.96%-14.12M

219.29%14.02M

59.21%-3.29M

227.29%37.86M

-47.76%-11.48M

11.74%-11.75M

-351.03%-8.05M

-1267.81%-29.74M

-219.51%-7.77M

-73.37%-13.32M

345.69%3.21M

-136.07%-2.17M

1021.46%6.50M

18.82%-7.68M

-197.05%-1.31M

-41.38%6.03M

-5.06%-705.53K

-108.66%-9.46M

156.06%1.35M

--10.28M

---671.54K

---4.53M

---2.40M

----

162.83%8.40M

-33.33%-12.63M

110.42%943.35K

-203.19%-4.27M

-209.40%-13.37M

-78.85%-9.47M

-117.70%-9.05M

--4.13M

-201.96%-4.32M

61.76%-5.30M

9873.56%51.14M

----

---1.43M

28.68%-13.85M

-95.41%512.74K

----

---19.42M

--11.17M

-미지급금 및 발생비용 변동

-40.14%38.42M

-61.33%-334.93M

92.68%350.96M

-145.82%-33.36M

180.84%64.18M

-25.43%-207.61M

-18.98%182.15M

736.60%72.79M

-309.98%-79.40M

-33.47%-165.52M

193.79%224.81M

-222.33%-11.43M

154.32%37.81M

-1498.90%-124.02M

31.12%76.52M

-75.42%9.35M

-324.60%-69.61M

86.19%-7.76M

432.79%58.36M

779.03%38.02M

49.32%30.99M

-305.67%-56.15M

-273.70%-17.54M

79.88%-5.60M

874.30%20.76M

187.49%27.30M

--10.10M

---27.83M

--2.13M

---31.20M

----

-113.27%-23.16M

72.59%-31.72M

-138.64%-32.22M

255.73%37.49M

-123.56%-10.86M

-36.44%-115.70M

228.81%83.39M

---24.07M

172.68%46.11M

-558.59%-84.80M

-82.05%-64.74M

----

---63.44M

154.28%18.49M

-11.30%-35.56M

----

---34.07M

---31.95M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-75.59%78.20M

-126.46%-19.92M

35.60%481.64M

266.85%107.62M

108.97%320.41M

71.07%75.29M

162.96%355.20M

-77.80%29.34M

201.39%153.33M

-72.18%44.01M

211.10%135.08M

481.11%132.13M

-20.87%50.87M

18.07%158.20M

33.17%43.42M

-121.27%-34.67M

-38.84%64.29M

265.68%134.00M

-80.52%32.60M

422.83%162.97M

141.62%105.12M

-71.65%36.64M

-11.58%167.39M

-130.46%-50.48M

-315.67%-252.59M

168.04%129.26M

654.68%189.31M

-17.64%165.75M

-317.37%-60.77M

-76.30%48.22M

-89.46%25.09M

84.70%201.27M

-67.94%27.95M

1369.84%203.47M

33.48%238.10M

-60.65%108.97M

258.59%87.20M

93.09%-16.02M

-48.53%178.39M

367.37%276.92M

16.54%-54.99M

-333.37%-231.80M

101.57%346.59M

-148.95%-103.57M

-102.28%-65.89M

860.95%99.33M

17.19%171.94M

67.26%211.59M

21.16%-32.57M

-105.38%-13.05M

-48.66%146.72M

785.72%126.50M

64.60%-41.31M

-32.08%242.77M

--285.79M

--14.28M

---116.72M

--357.42M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

40.45%75.91M

40.15%57.09M

76.85%80.05M

50.83%65.56M

59.36%54.05M

40.24%40.74M

39.81%45.26M

39.79%43.47M

13.32%33.92M

46.27%29.05M

27.74%32.38M

-1.43%31.10M

6.30%29.93M

-14.18%19.86M

-14.19%25.34M

52.67%31.55M

60.38%28.16M

233.38%23.14M

35.97%29.54M

65.90%20.66M

64.42%17.55M

-47.88%6.94M

47.83%21.72M

-29.70%12.46M

-36.44%10.68M

86.62%13.32M

108.59%14.69M

52.73%17.72M

51.69%16.80M

-39.42%7.14M

-63.67%7.04M

-57.67%11.60M

-53.33%11.07M

-29.53%11.78M

-48.12%19.39M

-32.33%27.40M

-47.97%23.73M

-59.18%16.72M

-21.76%37.37M

-45.35%40.50M

-39.18%45.61M

-49.52%40.96M

-53.95%47.77M

-34.81%74.11M

-26.02%74.99M

-20.69%81.14M

-21.91%103.72M

-25.51%113.68M

-33.33%101.36M

-43.29%102.30M

151.79%132.81M

-22.37%152.60M

-48.44%152.03M

43.83%180.40M

--52.75M

--196.58M

--294.88M

--125.42M

자본 지출

40.53%76.01M

40.09%57.09M

76.39%80.15M

50.68%65.59M

59.31%54.09M

40.29%40.75M

40.24%45.44M

39.98%43.53M

13.34%33.95M

46.27%29.05M

27.64%32.40M

-2.45%31.10M

6.40%29.96M

-15.19%19.86M

-14.15%25.38M

27.74%31.88M

60.37%28.16M

237.35%23.42M

34.09%29.57M

100.11%24.95M

64.07%17.56M

-48.00%6.94M

47.88%22.05M

-29.75%12.47M

-36.35%10.70M

80.85%13.35M

97.65%14.91M

51.51%17.75M

50.34%16.81M

-38.53%7.38M

-62.60%7.54M

-57.55%11.72M

-53.85%11.18M

-28.44%12.01M

-46.36%20.17M

-31.88%27.60M

-48.37%24.23M

-59.11%16.78M

-21.33%37.59M

-45.36%40.52M

-37.42%46.94M

-49.47%41.04M

-53.93%47.79M

-34.76%74.16M

-26.47%75.00M

-20.62%81.21M

-21.93%103.74M

-25.51%113.68M

-32.91%102.00M

-43.29%102.30M

151.00%132.88M

-22.38%152.60M

-48.97%152.03M

43.79%180.40M

--52.94M

--196.61M

--297.94M

--125.46M

유형자산 처분으로 인한 순현금 흐름

40.45%75.91M

40.15%57.09M

76.85%80.05M

50.83%65.56M

59.36%54.05M

40.24%40.74M

39.81%45.26M

39.79%43.47M

13.32%33.92M

46.27%29.05M

27.74%32.38M

-1.43%31.10M

6.30%29.93M

-14.18%19.86M

-14.19%25.34M

52.67%31.55M

60.38%28.16M

233.38%23.14M

35.97%29.54M

65.90%20.66M

64.42%17.55M

-47.88%6.94M

47.83%21.72M

-29.70%12.46M

-36.44%10.68M

86.62%13.32M

108.59%14.69M

52.73%17.72M

51.69%16.80M

-39.42%7.14M

-63.67%7.04M

-57.67%11.60M

-53.33%11.07M

-29.53%11.78M

-48.12%19.39M

-32.33%27.40M

-47.97%23.73M

-59.18%16.72M

-21.76%37.37M

-45.35%40.50M

-39.18%45.61M

-49.52%40.96M

-53.95%47.77M

-34.81%74.11M

-26.02%74.99M

-20.69%81.14M

-21.91%103.72M

-25.51%113.68M

-33.33%101.36M

-43.29%102.30M

151.79%132.81M

-22.37%152.60M

-48.44%152.03M

43.83%180.40M

--52.75M

--196.58M

--294.88M

--125.42M

사업 거래로 인한 순현금 흐름

----

100.00%0.00

----

-25233871.03%-2.25B

--0.00

----

---8.92K

--0.00

---79.30M

----

100.00%0.00

----

100.00%0.00

98.78%-7.00M

--0.00

---242.25M

---575.09M

--0.00

투자 상품으로 인한 순현금 흐름

----

--47.73M

---73.15M

----

--0.00

-100.00%0.00

100.00%0.00

147.56%14.06M

551.50%606.25M

378.16%227.27M

-1241.94%-540.76M

-35.71%-29.56M

-71.74%-134.28M

-2078.23%-81.71M

1303.43%47.35M

-472.24%-21.78M

-167.57%-78.19M

103.44%4.13M

-111.69%-3.93M

-101.23%-3.81M

181.85%115.71M

-228.91%-120.24M

-52.75%33.65M

366.41%309.81M

44.65%-141.36M

--93.27M

--71.23M

---116.29M

---255.41M

----

-100.00%0.00

100.00%0.00

--23.04M

--97.89M

---26.46M

-303.56%-100.01M

-100.00%0.00

145.92%49.13M

--148.56M

--384.15M

--327.18M

---106.98M

기타 투자활동으로 인한 순현금 흐름

-100.00%0.00

100.00%0.00

---789.79K

-86.75%672.11K

---688.61K

---1.54M

--0.00

576.97%5.07M

----

--0.00

148.03%749.18K

----

-100.00%0.00

-108.32%-1.56M

-100.00%0.00

--146.01K

335.77%520.71K

--18.75M

7444.13%40.17M

-100.00%0.00

-99.71%119.49K

--0.00

-98.91%532.52K

-74.03%1.50M

338.55%41.50M

-100.00%0.00

519.14%48.99M

29.54%5.79M

145.44%9.46M

252.20%2.51M

42.59%7.91M

705.80%4.47M

717.44%3.86M

158.30%713.09K

1985.09%5.55M

-107.30%-737.27K

-151.88%-624.44K

22.51%-1.22M

-91.98%266.11K

9.65%10.09M

122.03%1.20M

17.76%-1.58M

137.86%3.32M

428.10%9.21M

104.74%542.14K

-181.21%-1.92M

13.67%1.40M

-57.64%1.74M

-2339.27%-11.43M

154.38%2.36M

104.76%1.23M

--4.12M

---468.69K

---4.35M

---25.81M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

4.05%-51.21M

77.42%-9.36M

-227.29%-153.19M

-52.65%-66.35M

-85.04%-53.38M

-42.61%-41.42M

97.95%-46.81M

-155.16%-43.47M

-105.00%-28.84M

-114.00%-29.05M

-303.38%-2.28B

72.12%-17.04M

337.20%577.07M

297.82%207.41M

-3251.15%-566.11M

-45.75%-61.11M

-216.00%-243.29M

-380.62%-104.85M

170.02%17.97M

-159.73%-41.93M

-173.30%-76.99M

128.09%37.36M

-225.39%-25.66M

-104.84%-16.14M

166.41%105.03M

-198.45%-133.03M

-70.76%20.46M

381.68%333.60M

40.08%-158.16M

3592.72%135.12M

568.93%69.97M

-402.91%-118.43M

-1046.83%-263.98M

65.36%-3.87M

60.85%-14.92M

42.73%-23.55M

50.85%-23.02M

72.55%-11.17M

-1.17%-38.11M

43.60%-41.12M

38.83%-46.83M

47.71%-40.69M

47.29%-37.67M

-378.10%-72.91M

40.98%-76.57M

61.27%-77.82M

48.24%-71.47M

90.70%-15.25M

13.32%-129.74M

46.03%-200.91M

70.94%-138.08M

-187.68%-164.04M

-635.49%-149.67M

-44.18%-372.30M

---475.16M

--187.10M

--27.95M

---258.21M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-1280.84%-877.23K

100.17%344.42K

-58.81%-76.44M

99.77%-232.54K

99.93%-63.53K

-5.95%-206.27M

-108.43%-48.13M

-1781.83%-99.29M

-3046.73%-90.91M

-3021.07%-194.69M

-14.75%570.99M

1039.83%5.90M

6093.05%3.09M

5.56%6.66M

2907.77%669.79M

-122.74%-628.18K

-103.99%-51.48K

-55.96%6.31M

2.26%-23.85M

860.95%2.76M

578.32%1.29M

3410.05%14.34M

5.84%-24.41M

99.90%-363.04K

51.35%-269.87K

8.75%-433.12K

-8.68%-25.92M

---380.69M

---554.67K

98.46%-474.67K

24.22%-23.85M

100.00%0.00

-6.44%-30.84M

36.92%-31.47M

83.34%-30.91M

-166.54%-33.21M

-140.44%-28.98M

-75.36%-49.89M

-512.74%-185.49M

263.91%49.91M

317.62%71.66M

9.68%-28.45M

90.29%-30.27M

-107.78%-30.45M

19.68%-32.93M

1.73%-31.50M

-475.18%-311.76M

971.52%391.63M

10.49%-41.00M

-106.77%-32.05M

-16.59%-54.20M

2.37%-44.94M

4.43%-45.80M

--473.56M

---46.49M

---46.03M

---47.93M

부채 발행/상환으로 인한 순현금 흐름

-7.63%-877.23K

99.76%-497.17K

20.18%-275.39K

99.55%-445.23K

99.19%-815.04K

-5.78%-206.32M

-100.06%-345.00K

-19012.92%-99.33M

-42247.21%-101.20M

-45076.84%-195.04M

100535.28%606.30M

24.29%-519.68K

43.57%-238.99K

10.93%-431.73K

17.67%-603.67K

-49.43%-686.43K

5.93%-423.52K

11.58%-484.73K

77.57%-733.23K

17.44%-459.35K

8.30%-450.23K

-20.64%-548.23K

-49.83%-3.27M

99.85%-556.36K

11.48%-491.00K

13.36%-454.42K

---2.18M

---380.69M

---554.67K

---524.51K

----

100.00%0.00

----

100.00%0.00

-102.10%-1.68M

-100.00%0.00

-1375427.06%-19.77M

-4077740.65%-155.93M

2080019.06%80.00M

--103.19M

-101.55%-1.44K

100.00%-3.82K

-100.00%-3.85K

100.00%0.00

1559.71%92.63K

-1531.20%-277.33M

5786.94%427.41M

-31.70%-9.82M

-100.00%-6.35K

-126.32%-17.00M

-2.23%-7.52M

44.94%-7.46M

--473.56M

---7.51M

---7.35M

---13.54M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

-100.00%0.00

----

--708.71M

----

현금 배당 지급

----

--0.00

56.16%76.73M

----

26.93%49.13M

----

0.33%38.71M

----

53.53%38.58M

----

0.87%25.13M

----

4.90%24.91M

----

-0.42%23.75M

----

-24.22%23.85M

-100.00%0.00

6.43%30.84M

4.51%31.47M

4.56%30.91M

4.80%31.53M

-8.08%28.98M

5.86%30.11M

-2.33%29.56M

-1.18%30.09M

-4.25%31.53M

-9.99%28.45M

-14.51%30.27M

-16.03%30.45M

-8.80%32.93M

-1.38%31.60M

-6.18%35.41M

-5.13%36.26M

-7.91%36.11M

--32.05M

11.13%37.74M

-2.99%38.22M

-2.08%39.21M

----

--33.96M

--39.40M

--40.04M

임직원 스톡옵션 행사로 인한 자금 유입

-100.00%0.00

1497.19%841.60K

-57.76%567.67K

555.13%212.69K

-92.83%738.52K

-85.22%52.69K

-60.48%1.34M

-99.49%32.47K

209.70%10.29M

-94.98%356.39K

1181.41%3.40M

10928.14%6.42M

793.46%3.32M

4.40%7.09M

-86.81%265.41K

-98.19%58.25K

-78.63%372.05K

-54.34%6.79M

-47.06%2.01M

1566.65%3.22M

687.30%1.74M

--14.88M

7682.43%3.80M

--193.32K

--221.14K

-100.00%0.00

--48.83K

--0.00

--11.90K

--0.00

-100.00%0.00

--0.00

----

--3.66K

----

-100.00%0.00

--15.17K

-50.97%263.91K

-40.19%478.72K

472.48%4.93M

----

110.73%538.27K

10.45%800.39K

-84.78%860.85K

----

---5.02M

--724.68K

--5.66M

기타 재무활동으로 인한 순현금 흐름

-100.00%0.00

---5.88K

--0.00

--12.99K

--5.77K

----

--0.00

-100.00%0.00

----

--0.00

-24.24%2.95K

5.81%-3.72K

--0.00

-5.47%3.90K

83.30%-3.95K

--0.00

-80.65%4.12K

38.34%-23.62K

--0.00

-43.86%21.30K

---38.31K

--0.00

--37.94K

----

---796.75

----

--0.00

-100.00%0.00

----

--0.00

--710.32K

----

--0.00

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-1280.84%-877.23K

100.17%344.42K

-58.81%-76.44M

99.77%-232.54K

99.93%-63.53K

-5.95%-206.27M

-108.43%-48.13M

-1781.83%-99.29M

-3046.73%-90.91M

-3021.07%-194.69M

-14.75%570.99M

1039.83%5.90M

6093.05%3.09M

5.56%6.66M

2907.77%669.79M

-122.74%-628.18K

-103.99%-51.48K

-55.96%6.31M

2.26%-23.85M

860.95%2.76M

578.32%1.29M

3410.05%14.34M

5.84%-24.41M

99.90%-363.04K

51.35%-269.87K

8.75%-433.12K

-8.68%-25.92M

---380.69M

---554.67K

98.46%-474.67K

24.22%-23.85M

100.00%0.00

-6.44%-30.84M

36.92%-31.47M

83.34%-30.91M

-166.54%-33.21M

-140.44%-28.98M

-75.36%-49.89M

-512.74%-185.49M

263.91%49.91M

317.62%71.66M

9.68%-28.45M

90.29%-30.27M

-107.78%-30.45M

19.68%-32.93M

1.73%-31.50M

-475.18%-311.76M

971.52%391.63M

10.49%-41.00M

-106.77%-32.05M

-16.59%-54.20M

2.37%-44.94M

4.43%-45.80M

--473.56M

---46.49M

---46.03M

---47.93M

순현금 흐름

기초 현금 잔액

194.09%767.39M

88.90%818.73M

311.13%571.82M

94.65%507.83M

11.47%260.94M

5.35%433.42M

-92.99%139.09M

-85.25%260.89M

-81.03%234.08M

-51.26%411.42M

183.08%1.98B

125.38%1.77B

22.69%1.23B

-13.18%844.04M

-26.95%700.40M

-8.09%784.79M

23.07%1.01B

28.40%972.14M

57.56%958.78M

30.06%853.86M

2.25%817.11M

0.37%757.12M

-1.18%608.52M

30.14%656.52M

10.09%799.11M

42.50%754.35M

34.19%615.75M

31.16%504.47M

16.53%725.85M

14.76%529.37M

64.01%458.86M

74.22%384.63M

217.58%622.91M

96.59%461.27M

84.44%279.77M

124.72%220.77M

29.41%196.14M

-35.79%234.64M

237.45%151.69M

-61.17%98.24M

-64.69%151.56M

-22.49%365.39M

-88.24%44.95M

-53.29%253.03M

30.97%429.18M

174.48%471.41M

95.06%382.32M

71.16%541.73M

-41.27%327.70M

-76.89%171.75M

-57.68%196.00M

1.52%316.50M

25.68%557.96M

85.25%743.33M

--463.10M

--311.77M

--443.95M

--401.25M

당기 현금흐름 변동

-89.52%26.84M

83.08%-29.19M

-13.23%246.90M

137.26%44.21M

821.13%256.17M

2.43%-172.51M

118.22%284.55M

-177.02%-118.66M

-95.40%27.81M

-147.61%-176.81M

-1141.98%-1.56B

270.86%154.07M

444.70%604.64M

1038.51%371.37M

480.99%149.85M

-171.10%-90.17M

-744.70%-175.41M

-62.39%32.62M

-77.51%25.79M

285.46%126.82M

117.84%27.21M

3304.82%86.74M

-37.13%114.68M

-157.18%-68.38M

31.44%-152.49M

-98.60%2.55M

136.61%182.41M

49.20%119.58M

5.92%-222.42M

5.30%181.36M

-59.57%77.09M

48.41%80.15M

-912.68%-236.42M

408.50%172.23M

107.24%190.66M

6.58%54.00M

156.41%29.09M

72.97%-55.83M

-67.68%92.00M

124.69%50.67M

70.47%-51.57M

-2754.44%-206.55M

306.00%284.67M

-80.93%-205.20M

-176.72%-174.65M

-104.67%-7.24M

373.28%70.12M

-2.96%-113.41M

195.90%227.65M

190.62%154.84M

-109.01%-25.66M

-171.50%-110.15M

-76.77%-237.39M

-438.11%-170.88M

--284.68M

--154.07M

---134.29M

--50.54M

환율 변화의 영향

106.76%730.91K

-132.93%-255.56K

-120.99%-5.10M

160.55%3.17M

-87.47%-10.81M

-103.77%-109.72K

51.21%24.29M

-115.84%-5.24M

78.16%-5.76M

420.70%2.91M

482.21%16.07M

430.25%33.07M

-825.59%-26.39M

68.05%-908.49K

399.36%2.76M

107.37%6.24M

264.66%3.64M

-77.53%-2.84M

65.29%-921.86K

316.26%3.01M

52.69%-2.21M

-123.73%-1.60M

-83.57%-2.66M

-250.56%-1.39M

-59.18%-4.67M

546.02%6.75M

-124.59%-1.45M

134.37%923.56K

-637.13%-2.93M

-143.62%-1.51M

661.54%5.89M

-428.55%-2.69M

78.83%-397.88K

918.47%3.47M

-164.88%-1.05M

-241.80%-508.40K

-659.35%-1.88M

105.96%340.66K

-61.60%1.62M

-76.91%358.53K

119.28%336.02K

-236.60%-5.72M

266.61%4.21M

-22.46%1.55M

-4.22%-1.74M

259.41%4.19M

151.04%1.15M

316.05%2.00M

-188.60%-1.67M

-73.89%1.16M

-559.87%-2.25M

-13.02%-926.70K

276.33%1.89M

698.87%4.46M

--488.88K

---819.95K

--501.40K

---744.57K

기말 현금 잔액

53.59%794.23M

202.61%789.54M

93.26%818.73M

288.14%552.04M

97.45%517.10M

11.21%260.91M

0.56%423.64M

-92.60%142.23M

-85.75%261.89M

-80.70%234.61M

-50.45%421.26M

176.82%1.92B

121.44%1.84B

20.97%1.22B

-13.64%850.25M

-29.17%694.62M

-1.67%830.21M

19.07%1.00B

36.14%984.57M

66.74%980.68M

30.57%844.32M

11.49%843.86M

-9.39%723.19M

-5.75%588.14M

28.44%646.63M

6.50%756.90M

48.92%798.16M

34.27%624.05M

30.26%503.44M

12.19%710.73M

13.93%535.95M

69.15%464.78M

71.59%386.49M

254.29%633.50M

93.05%470.44M

84.52%274.77M

125.26%225.24M

12.57%178.81M

-26.07%243.69M

211.34%148.91M

-60.72%99.99M

-65.78%158.84M

-27.14%329.62M

-88.83%47.83M

-54.17%254.53M

42.13%464.17M

165.60%452.43M

107.57%428.32M

73.24%555.35M

-42.95%326.59M

-77.22%170.35M

-55.70%206.35M

3.52%320.57M

26.71%572.45M

--747.78M

--465.84M

--309.66M

--451.79M

자유 현금 흐름

-99.18%2.19M

-322.97%-77.01M

29.61%401.49M

396.26%42.04M

123.09%266.32M

130.82%34.54M

201.69%309.76M

-114.04%-14.19M

470.72%119.38M

-89.18%14.96M

469.31%102.68M

251.83%101.04M

-42.12%20.92M

25.11%138.34M

493.83%18.04M

-148.22%-66.55M

-58.73%36.14M

272.30%110.58M

-97.91%3.04M

319.25%138.02M

133.26%87.56M

-74.37%29.70M

-16.66%145.34M

-142.53%-62.95M

-239.38%-263.29M

183.80%115.91M

894.23%174.40M

-21.92%148.00M

-562.55%-77.58M

-78.67%40.84M

-91.95%17.54M

132.95%189.55M

-73.37%16.77M

683.65%191.46M

54.79%217.93M

-65.58%81.37M

161.78%62.97M

87.98%-32.80M

-52.88%140.79M

233.00%236.40M

27.66%-101.92M

-1605.82%-272.84M

338.10%298.80M

-281.53%-177.74M

-4.69%-140.89M

115.71%18.12M

392.63%68.20M

475.11%97.91M

30.40%-134.57M

-284.96%-115.36M

-94.05%13.84M

85.68%-26.10M

53.37%-193.35M

-73.11%62.37M

--232.85M

---182.33M

---414.66M

--231.96M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Cameco Corp은 얼마의 운영 현금 흐름을 생성했나요?



Cameco Corp 종목은 2025 회계연도에 995.66M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Cameco Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Cameco Corp의 운영 현금 흐름은 전년 대비 72.85% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Cameco Corp의 자본 지출은 얼마입니까?



Cameco Corp 종목은 최근 분기 동안 자본 지출에 244.57M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Cameco Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Cameco Corp 종목은 최근 분기에 자금 조달 활동에 -286.61M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, CCJ에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Cameco Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 751.09M였으며, 이는 전년 대비 76.02% 변동을 반영합니다.