Denison Mines Corp. (DNN)
AMEX: DNN
· Real-Time Price · USD
2.02
-0.01 (-0.49%)
At close: Aug 15, 2025, 11:37 AM
Denison Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -114.77M | -91.12M | -27.14M | 56.86M | 72.89M | 90.38M | 50.16M | -14.46M | -30.67M | 14.35M | 17.44M | 56.69M | 70.48M | 18.98M | 18.53M | -19.82M | -18.5M |
Depreciation & Amortization | 2.51M | 2.56M | -40.75M | -106.21M | -113.44M | -114.54M | -68.69M | -1.16M | 8.45M | 8.67M | 8.41M | 8.36M | 7.76M | 7.38M | 7.32M | 6.7M | 6.23M |
Stock-Based Compensation | 5.13M | 4.66M | 4.49M | 4.02M | 3.62M | 3.75M | 3.49M | 3.72M | 3.85M | 3.74M | 3.78M | 3.49M | 3.39M | 2.94M | 2.55M | 2.33M | 1.83M |
Other Working Capital | 10.49M | 7.38M | 4.01M | 3.35M | 3.63M | 3.32M | 84K | -21K | 167K | 4.16M | 4.07M | 3.06M | 681K | 493K | 1.21M | 3.66M | 1.91M |
Other Non-Cash Items | 58.06M | 36.09M | 23.5M | 9.13M | 2.21M | -9.77M | -13.92M | -17.21M | -9.28M | -54.38M | -58.26M | -89.54M | -102.89M | -48.95M | -46.85M | -9.73M | -5.28M |
Deferred Income Tax | -6.23M | -236K | -887K | -1.74M | -1.87M | -2.34M | -2.1M | -2.1M | -2.23M | -2.27M | -2.35M | -1.89M | -2.22M | -2M | -1.11M | -940K | 463K |
Change in Working Capital | 5.74M | 7.67M | 3.56M | 4.5M | 6.05M | 1.87M | -2.63M | -813K | -2.61M | 1.74M | 4.31M | 1.15M | 750K | 393K | -288K | 1.94M | 2.17M |
Operating Cash Flow | -49.57M | -40.38M | -37.23M | -33.43M | -30.54M | -30.67M | -33.69M | -32.03M | -32.49M | -28.14M | -26.66M | -21.73M | -22.73M | -21.25M | -19.85M | -19.52M | -13.09M |
Capital Expenditures | -11.67M | -7.69M | -6.91M | -4.93M | -4.64M | -3.23M | -2.3M | -4.58M | -4.58M | -6.87M | -6.88M | -4.52M | -3.93M | -1.23M | -571K | -494K | -549K |
Cash Acquisitions | -5.02M | -5.33M | -3.02M | -3.23M | -2.1M | -1.16M | -1.55M | -667K | -2.21M | -2.21M | -1.42M | -1.42M | 1K | 1K | 2K | 2K | n/a |
Purchase of Investments | n/a | -2.33M | -2.33M | -3M | -3.89M | -2.25M | -3.05M | -2.65M | -774K | -1.07M | -4.14M | -15.28M | -92.4M | -91.99M | -88.13M | -76.72M | -585K |
Sales Maturities Of Investments | n/a | n/a | n/a | 674K | 1.44M | 1.44M | 1.63M | 1.22M | 896K | 896K | 16.3M | 16.04M | 15.6M | 15.6M | n/a | 369K | 369K |
Other Investing Acitivies | 13.77M | 15.77M | 20.63M | 20.55M | 5.5M | 4.48M | 244K | 314K | 2.5M | 2.5M | 2.17M | -19.96M | -21.38M | -21.38M | -21.68M | 353K | 828K |
Investing Cash Flow | -2.92M | 426K | 8.38M | 10.06M | -3.7M | -719K | -5.03M | -6.36M | -4.17M | -6.76M | 6.04M | -25.15M | -102.11M | -99M | -110.38M | -76.48M | 63K |
Debt Repayment | -349K | -301K | -213K | -173K | -170K | -164K | -147K | -24K | 32K | 158K | 141K | 72K | 106K | 34K | 34K | 34K | -62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.57M | -8.57M | -8.57M | -8.57M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 381K | 1.37M | 2.38M | 4.11M | 3.91M | 3.48M | 2.94M | 1M | 961K | 1.25M | 1.57M | 2.6M | 3.04M | 6.06M | 5.17M | 4.19M | 3.68M |
Financial Cash Flow | 14.11M | 15.15M | 73M | 96.48M | 96.31M | 111.18M | 44.56M | 27.55M | 27.6M | 20.96M | 23.75M | 18.19M | 18.58M | 159.82M | 175.64M | 174.66M | 180.97M |
Net Cash Flow | -36.72M | -22.54M | 45.09M | 74.57M | 62.83M | 80.14M | 5.94M | -10.34M | -7.83M | -13.08M | 4.03M | -28.01M | -107.47M | 39.01M | 44.36M | 77.2M | 167.85M |
Free Cash Flow | -61.24M | -48.07M | -44.13M | -38.36M | -35.18M | -33.9M | -35.99M | -36.6M | -37.07M | -35.01M | -33.54M | -26.25M | -26.66M | -22.48M | -20.42M | -20.02M | -13.64M |