Denison Mines Corp. (DNN)
1.38
0.05 (3.76%)
At close: Apr 17, 2025, 3:59 PM
1.37
-0.36%
After-hours: Apr 17, 2025, 07:56 PM EDT
Denison Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -3.1M | -5.48M | -1.04M | -6.66M | -1.5M | -6.42M | -4.88M | -5.33M | -13.64M | -3.88M | -5.58M | -6.97M | -1.78M | -6.74M | -8.44M | -861.49K | -13.65M | 8.31M | -5.5M | -12.47M | |
| n/a | n/a | n/a | 1.73M | -43.31M | -65.46M | -7.23M | 1.45M | 2.54M | 2.07M | 2.38M | 1.67M | 2.29M | 2.02M | 1.78M | 1.29M | 2.23M | 1.39M | 1.32M | 2.21M | 2.31M | 1.88M | 2.29M | 2.24M | 2.19M | 1.85M | 2.35M | 2.19M | 1.56M | 1.04M | 1.44M | 1.78M | 1.5M | 1.24M | 1.24M | 1.42M | |
| 1.23M | 1.21M | 1.29M | 919K | 1.06M | 749K | 893K | 1.04M | 802K | 982K | 1.02M | 930K | 845K | 692K | 920K | 483K | 454K | 469K | 421K | 483K | 450K | 465K | 704K | 603K | 497K | 473K | 502K | 363K | 358K | 360K | 367K | 214K | 107.42K | 95.75K | 122.01K | 121.9K | |
| 6.1M | 977K | 321K | -10K | 2.73M | 315K | 602K | -325K | -508K | 210K | 790K | 4.16M | 221K | -629K | -3.47M | 4.09M | -237K | 1.77M | -2.92M | 862K | -678K | 1.41M | -612K | 1.91M | 399K | -2.47M | 183K | 2.43M | -1.31M | -65.81K | -108.8K | 717.47K | 245.98K | -2.77M | -2.55M | 6.64M | |
| 13.71M | 12.66M | 5.15M | 5.6M | 1.12M | -1.72M | -1.78M | -7.4M | -3.02M | -5.01M | 6.16M | -52.5M | -6.32M | -36.29M | -7.19M | 1.56M | -4.82M | 834K | -2.75M | 1.72M | -6.1M | 119K | -1.52M | -968K | 8.37M | -2.33M | -2.41M | 3.01M | -2.97M | -1.75M | 2.29M | 34.79M | 11.61M | -13.06M | 2.72M | 9.08M | |
| 3K | -166K | -45K | -28K | -648K | -1.02M | -181K | -497K | -404K | -1.02M | -311K | -536K | -488K | -553K | -646K | -308K | 400K | -386K | 757K | -1.63M | -1.4M | -1.41M | -382K | -2.19M | -116K | -1.85M | -394K | -5.94M | 173.96K | -575.25K | -794.21K | -3.38M | -777.4K | -319.5K | -774.02K | -3.44M | |
| 6.54M | -326K | -2.72M | 4.17M | 2.44M | 608K | -1.17M | -13K | -2.06M | 2.43M | -2.96M | 4.34M | -85K | -732K | -3.37M | 3.98M | -174K | 1.5M | -3.13M | 1.5M | -410K | 1.3M | -603K | 1.97M | 497K | -2.77M | -19K | 2.64M | -1.44M | -430.31K | -432.24K | 858.83K | 175.65K | -2.97M | -2.62M | 6.9M | |
| -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 | -5M | -1.68M | -4.42M | -2.38M | -6.65M | -4.07M | -4.41M | -3.68M | -2.2M | -8.5M | -5.55M | -4.7M | -4.1M | -8.15M | -5.58M | 33.4M | -1.04M | -6.7M | -4.81M | 1.61M | |
| -2.49M | -2.15M | -938K | -2.11M | -1.71M | -174K | -649K | -702K | -776K | -2.45M | -649K | -3M | -784K | -91K | -62K | -293K | -125K | -14K | -117K | -22K | -108K | -103K | -697K | -21K | -507K | -65K | -912K | -83K | -129.56K | -370.28K | -468.76K | -82.68K | -277.76K | -1.06M | -89.65K | -279.08K | |
| -2.71M | -666K | -1.01M | 69K | -406K | -879K | 125K | n/a | -800K | 8K | -1.42M | n/a | -1K | n/a | 2K | 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 | -1.37K | 4.86K | n/a | n/a | -66.43K | -16.73K | n/a | 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 | n/a | -7K | n/a | n/a | -140K | -178K | -78K | -115K | n/a | n/a | n/a | n/a | -507.22K | 1.79M | n/a | n/a | -14.68K | -10.48K | n/a | 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 | n/a | 369K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | 2.47M | 4.44K | n/a | n/a | 1.22M | 191.71K | 10.04M | n/a | |
| 188K | 282K | 14.29M | -1.39M | 5.04M | 205K | -765K | -684K | 804K | 275K | 1.42M | -985K | 473K | -21.86M | -76.13M | -578K | 172K | 181K | 475K | -607K | 186K | 229K | 401K | -297K | -102K | 493K | 233K | -584K | 6.02K | 635.4K | -38.16M | -9.84M | 107.64K | 188.05K | -1.59M | -571.14K | |
| -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 | 47K | 529K | 358K | -629K | -62K | -52K | -374K | -433K | -609K | 428K | -679K | 36.83M | 1.84M | 2.07M | -38.63M | -9.92M | 969.22K | -702.6K | 8.36M | -850.22K | |
| -88K | -94K | n/a | n/a | n/a | 110K | -56K | -54K | 17K | 69K | n/a | 72K | n/a | n/a | 34K | n/a | n/a | n/a | -62K | -283K | 627K | -26K | -72K | -68K | n/a | n/a | n/a | n/a | -4.79K | -93K | -139K | -138K | 363.13K | -107.48K | -153.47K | -150.57K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 115K | 176K | 254K | 709K | 1.12M | 1.75M | 113K | 339K | 577K | -28K | 73K | 628K | 901K | 996K | 513K | 3.65M | 9K | 17K | n/a | n/a | 3.84M | n/a | 405K | n/a | n/a | n/a | n/a | n/a | 68.18K | -826.29K | 8K | 12K | n/a | 0.45 | 0.66 | n/a | |
| 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 | 23.96M | 17K | 6.81M | -280K | 4.47M | -26K | 333K | -68K | 4.55M | n/a | n/a | n/a | 300.21K | -919.29K | -565.17K | 18.47M | 622.61K | 77.92K | 11.28M | -150.57K | |
| 2.58M | -15.13M | 773K | 59.45M | 70.22M | 14.34M | -10.96M | 6.55M | -3.99M | -1.94M | -8.45M | 1.29M | 13.12M | -33.98M | -87.91M | 147.76M | 18.47M | -1.13M | 2.75M | -3.29M | -2.24M | -4.15M | -4.45M | -4.18M | 1.74M | -8.07M | -6.23M | 32.13M | -1.81M | -7.26M | -45.36M | 42.29M | 359.28K | -7.52M | 15.05M | 1.05M | |
| -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 | -5.13M | -1.69M | -4.54M | -2.4M | -6.75M | -4.17M | -5.1M | -3.7M | -2.71M | -8.56M | -6.46M | -4.78M | -4.23M | -8.52M | -6.05M | 33.32M | -1.31M | -7.76M | -4.89M | 1.34M |