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 |
| -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 | -16.28M | -14.69M | -15.63M | -19.47M | -18.14M | -30.29M | -27.75M | -28.44M | -30.08M | -18.21M | -21.07M | -23.92M | -17.82M | -29.69M | -14.64M | -11.7M | -23.31M | -33.74M | -72.23M | -71.6M | |
| 1.73M | -41.58M | -107.04M | -114.27M | -114.54M | -68.69M | -1.16M | 8.45M | 8.67M | 8.41M | 8.36M | 7.76M | 7.38M | 7.32M | 6.7M | 6.23M | 7.14M | 7.23M | 7.72M | 8.68M | 8.71M | 8.59M | 8.57M | 8.63M | 8.59M | 7.96M | 7.14M | 6.23M | 5.82M | 5.75M | 5.96M | 5.76M | 5.41M | 5.57M | 5.83M | 5.67M | |
| 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 | 1.83M | 1.82M | 1.82M | 2.1M | 2.22M | 2.27M | 2.28M | 2.08M | 1.83M | 1.7M | 1.58M | 1.45M | 1.3M | 1.05M | 784.18K | 539.19K | 447.09K | 507.55K | 593.98K | 636.67K | |
| 7.38M | 4.01M | 3.35M | 3.63M | 3.32M | 84K | -21K | 167K | 4.65M | 5.38M | 4.54M | 276K | 211K | -247K | 2.15M | 2.7M | -527K | -968K | -1.33M | 979K | 2.02M | 3.1M | -776K | 19K | 541K | -1.16M | 1.24M | 947.53K | -764K | 788.84K | -1.91M | -4.35M | 1.57M | -744.97K | 752.55K | 5.14M | |
| 37.11M | 24.53M | 10.16M | 3.23M | -9.77M | -13.92M | -17.21M | -9.28M | -54.38M | -57.67M | -88.95M | -102.3M | -48.24M | -46.74M | -9.62M | -5.17M | -5.01M | -6.29M | -7.01M | -5.79M | -8.47M | 6M | 3.55M | 2.67M | 6.64M | -4.69M | -4.12M | 587.36K | 32.37M | 46.94M | 35.63M | 36.06M | 10.35M | 19.6M | 54.93M | 52.82M | |
| -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 | -860K | -2.66M | -3.68M | -4.82M | -5.38M | -4.09M | -4.53M | -4.54M | -8.29M | -8M | -6.73M | -7.13M | -4.57M | -5.53M | -5.27M | -5.25M | -5.32M | -5.22M | -5.93M | -6.25M | |
| 7.67M | 3.56M | 4.5M | 6.05M | 1.87M | -2.63M | -813K | -2.61M | 1.74M | 3.72M | 560K | 158K | -199K | -288K | 1.94M | 2.17M | -307K | -543K | -740K | 1.79M | 2.26M | 3.16M | -902K | -318K | 355K | -1.58M | 752.29K | 339.05K | -1.45M | 171.93K | -2.37M | -4.56M | 1.48M | -1.11M | 198.7K | 4.62M | |
| -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 | -13.48M | -15.13M | -17.52M | -17.5M | -18.8M | -14.36M | -18.78M | -19.93M | -20.95M | -22.85M | -22.5M | -22.54M | 15.57M | 18.63M | 20.08M | 20.86M | -10.93M | -14.36M | -16.56M | -14.06M | |
| -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 | -278K | -261K | -350K | -930K | -929K | -1.33M | -1.29M | -1.5M | -1.57M | -1.19M | -1.49M | -1.05M | -1.05M | -1.2M | -1.88M | -1.51M | -1.7M | -1.67M | -2.06M | -2.57M | |
| -4.32M | -2.01M | -2.22M | -1.09M | -1.16M | -1.55M | -667K | -2.21M | -2.21M | -1.42M | -1.42M | 1K | 1K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37K | 3.49K | 3.49K | 3.49K | -61.57K | -83.17K | -83.17K | -83.17K | 1.23M | 1.25M | 1.25M | |
| -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 | -7K | -147K | -318K | -396K | -511K | -371K | -193K | -115K | n/a | -507.22K | 1.29M | 1.29M | 1.29M | 1.78M | -25.16K | -25.16K | -25.16K | -378.06K | -1.19M | -1.19M | |
| 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 | 369K | 369K | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | 39.97M | 39.98M | 39.98M | 2.48M | 1.22M | 1.41M | 11.46M | 11.46M | 10.42M | 10.63M | 486.05K | |
| 13.38M | 18.23M | 18.16M | 3.1M | 3.8M | -440K | -370K | 1.82M | 1.52M | 1.19M | -20.95M | -98.5M | -98.09M | -98.39M | -76.35M | 250K | 221K | 235K | 283K | 209K | 519K | 231K | 495K | 327K | 40K | 148.02K | 290.42K | -38.1M | -47.36M | -47.26M | -47.71M | -11.14M | -1.87M | -1.83M | -2.12M | -10.34M | |
| 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 | 305K | 196K | -385K | -1.12M | -921K | -1.47M | -988K | -1.29M | 35.97M | 38.42M | 40.06M | 2.11M | -44.64M | -45.52M | -48.29M | -1.3M | 7.78M | 7.77M | 6.51M | -12.36M | |
| -182K | -94K | 110K | 54K | n/a | 17K | -24K | 32K | 158K | 141K | 72K | 106K | 34K | 34K | 34K | -62K | -345K | 282K | 256K | 246K | 461K | -166K | -140K | -68K | n/a | -4.79K | -97.79K | -236.79K | -374.79K | -6.87K | -21.35K | -35.82K | -48.39K | -322.75 | 96.34K | 241.3K | |
| 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 | 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 | |
| 1.25M | 2.26M | 3.83M | 3.69M | 3.32M | 2.77M | 1M | 961K | 1.25M | 1.57M | 2.6M | 3.04M | 6.06M | 5.17M | 4.19M | 3.68M | 26K | 3.86M | 3.84M | 4.24M | 4.24M | 405K | 405K | n/a | n/a | 68.18K | -758.12K | -750.12K | -738.12K | -806.29K | 20K | 12K | 1.11 | 18.58K | 60.16K | 49.28K | |
| 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 | 30.51M | 11.02M | 10.97M | 4.49M | 4.71M | 4.79M | 4.81M | 4.48M | 4.55M | 300.21K | -619.09K | -1.18M | 17.28M | 17.6M | 18.6M | 30.45M | 11.83M | 12.15M | 13.24M | 16M | |
| 47.68M | 115.31M | 144.78M | 133.05M | 80.14M | 5.94M | -10.34M | -7.83M | -13.08M | 4.03M | -28.01M | -107.47M | 39.01M | 44.36M | 77.2M | 167.85M | 16.8M | -3.91M | -6.93M | -14.13M | -15.02M | -11.04M | -14.96M | -16.74M | 19.57M | 16.03M | 16.83M | -22.3M | -12.14M | -9.98M | -10.24M | 50.18M | 8.94M | 6.55M | 5.1M | -8.76M | |
| -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 | -13.76M | -15.39M | -17.87M | -18.43M | -19.73M | -15.69M | -20.07M | -21.43M | -22.52M | -24.04M | -24M | -23.59M | 14.52M | 17.43M | 18.2M | 19.36M | -12.63M | -16.03M | -18.62M | -16.62M |