Denison Mines Corp. (DNN)
AMEX: DNN
· Real-Time Price · USD
2.03
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.03
0.00%
After-hours: Aug 15, 2025, 06:21 PM EDT
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 | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M | 58.24M | 61K | -2.4M | -5.74M | -6.38M | -16.15M | 42.62M | -2.65M | 32.87M | -2.36M | -8.88M |
Depreciation & Amortization | 2.51M | n/a | n/a | n/a | 2.56M | -43.31M | -65.46M | -7.23M | 1.45M | 2.54M | 2.07M | 2.38M | 1.67M | 2.29M | 2.02M | 1.78M | 1.29M |
Stock-Based Compensation | 1.39M | 1.23M | 1.21M | 1.29M | 919K | 1.06M | 749K | 893K | 1.04M | 802K | 982K | 1.02M | 930K | 845K | 692K | 920K | 483K |
Other Working Capital | 3.09M | 6.1M | 977K | 321K | -10K | 2.73M | 315K | 602K | -325K | -508K | 210K | 790K | 3.67M | -592K | -799K | -1.59M | 3.48M |
Other Non-Cash Items | 26.55M | 13.71M | 12.66M | 5.15M | 4.58M | 1.12M | -1.72M | -1.78M | -7.4M | -3.02M | -5.01M | 6.16M | -52.5M | -6.91M | -36.29M | -7.19M | 1.45M |
Deferred Income Tax | -6.02M | 3K | -166K | -45K | -28K | -648K | -1.02M | -181K | -497K | -404K | -1.02M | -311K | -536K | -488K | -553K | -646K | -308K |
Change in Working Capital | 2.24M | 6.54M | -326K | -2.72M | 4.17M | 2.44M | 608K | -1.17M | -13K | -2.06M | 2.43M | -2.96M | 4.34M | 507K | -732K | -3.37M | 3.98M |
Operating Cash Flow | -16.88M | -8.02M | -12.39M | -12.29M | -7.69M | -4.86M | -8.6M | -9.4M | -7.82M | -7.88M | -6.93M | -9.86M | -3.47M | -6.4M | -2M | -10.86M | -1.98M |
Capital Expenditures | -6.09M | -2.49M | -2.15M | -938K | -2.11M | -1.71M | -174K | -649K | -702K | -776K | -2.45M | -649K | -3M | -784K | -91K | -62K | -293K |
Cash Acquisitions | -632K | -2.71M | -666K | -1.01M | -942K | -406K | -879K | 125K | n/a | -800K | 8K | -1.42M | n/a | -1K | n/a | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.33M | n/a | -674K | -890K | -684K | -800K | -275K | 985K | -985K | -3.86M | -11.42M | -76.13M | -578K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 674K | 765K | n/a | 191K | 267K | 438K | n/a | 15.6M | n/a | n/a | n/a |
Other Investing Acitivies | -996K | 188K | 282K | 14.29M | 1.01M | 5.04M | 205K | -765K | n/a | 804K | 275K | 1.42M | n/a | 473K | -21.86M | n/a | n/a |
Investing Cash Flow | -7.71M | -5.02M | -2.53M | 12.35M | -4.37M | 2.93M | -848K | -1.41M | -1.39M | -1.38M | -2.17M | 774K | -3.98M | 11.43M | -33.37M | -76.19M | -871K |
Debt Repayment | -108K | -88K | -94K | -59K | -60K | n/a | -54K | -56K | -54K | 17K | 69K | n/a | 72K | n/a | n/a | 34K | n/a |
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 | n/a | n/a | n/a | -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 | -223K | 115K | 176K | 313K | 769K | 1.12M | 1.91M | 113K | 339K | 577K | -28K | 73K | 628K | 901K | 996K | 513K | 3.65M |
Financial Cash Flow | -331K | 14.11M | 82K | 254K | 709K | 71.96M | 23.56M | 78K | 15.58M | 5.34M | 6.55M | 124K | 8.94M | 8.13M | 996K | 512K | 150.18M |
Net Cash Flow | -24.94M | 2.58M | -15.13M | 773K | -10.76M | 70.22M | 14.34M | -10.96M | 6.55M | -3.99M | -1.94M | -8.45M | 1.29M | 13.12M | -33.98M | -87.91M | 147.76M |
Free Cash Flow | -22.96M | -10.51M | -14.54M | -13.23M | -9.79M | -6.57M | -8.77M | -10.05M | -8.52M | -8.66M | -9.38M | -10.51M | -6.46M | -7.19M | -2.09M | -10.92M | -2.28M |