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    Denison Mines Corp.

    AMEX: DNN · Real-Time Price · USD
    2.04
    0.02 (0.99%)
    At close: Aug 14, 2025, 3:59 PM
    2.03
    -0.24%
    Pre-market: Aug 15, 2025, 09:21 AM EDT

    Denison Mines Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -91.12M 89.36M 14.35M 18.98M
    Depreciation & Amortization
    		 n/a 5.81M 8.67M -36.14M
    Stock-Based Compensation
    		 4.66M 3.75M 3.74M 2.83M
    Other Working Capital
    		 8.66M -253K 129K -183K
    Other Non-Cash Items
    		 38.65M -129.12M -54.38M -4.72M
    Deferred Income Tax
    		 -236K -2.34M -2.27M -2M
    Change in Working Capital
    		 7.67M 1.87M 1.74M -199K
    Operating Cash Flow
    		 -40.38M -30.67M -28.14M -21.25M
    Capital Expenditures
    		 -7.69M -3.23M -6.87M -1.23M
    Cash Acquisitions
    		 -5.33M -2.38M -800K -1.36M
    Purchase of Investments
    		 n/a -15M -800K -91.67M
    Sales Maturities Of Investments
    		 13.6M 19.9M 896K 15.6M
    Other Investing Acitivies
    		 -153K -1K 812K -20.34M
    Investing Cash Flow
    		 426K -719K -6.76M -99M
    Debt Repayment
    		 -301K -218K 158K 34K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.37M 3.53M 1.25M 6.06M
    Financial Cash Flow
    		 15.15M 111.18M 20.96M 159.82M
    Net Cash Flow
    		 -22.54M 80.14M -13.08M 39.01M
    Free Cash Flow
    		 -48.07M -33.9M -35.01M -22.48M

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