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DENISON MINES CORP (DNN) Stock Cash Flow

NYSEARCA:DNN - NYSE Arca - CA2483561072 - Common Stock - Currency: USD

1.7  +0.02 (+1.19%)

After market: 1.6994 0 (-0.04%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNN Net Income ChartDNN Net Income over time chart
-114.77M-91.12M90.38M14.35M18.98M
Depreciation Amortization
DNN Depreciation Amortization ChartDNN Depreciation Amortization over time chart
9.88M9.93M9.39M8.67M7.38M
Income Taxes - Deferred
DNN Income Taxes - Deferred ChartDNN Income Taxes - Deferred over time chart
-6.23M-236.00K-2.34M-2.27M-2.00M
Change In Working Capital
DNN Change In Working Capital ChartDNN Change In Working Capital over time chart
5.65M7.55M1.76M1.65M-309.00K
Interest Paid
DNN Interest Paid ChartDNN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DNN Taxes Paid ChartDNN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DNN Other non cash items ChartDNN Other non cash items over time chart
55.90M33.49M-129.85M-50.54M-45.30M
OPERATING CASH FLOW
DNN OPERATING CASH FLOW ChartDNN OPERATING CASH FLOW over time chart
-49.57M-40.38M-30.67M-28.14M-21.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNN Capital Expenditure ChartDNN Capital Expenditure over time chart
-11.67M-7.69M-3.23M-6.87M-1.23M
Other Investing Activity
DNN Other Investing Activity ChartDNN Other Investing Activity over time chart
8.75M8.12M2.52M108.00K-97.77M
INVESTING CASH FLOW
DNN INVESTING CASH FLOW ChartDNN INVESTING CASH FLOW over time chart
-2.92M426.00K-719.00K-6.76M-99.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNN Debt Issued/Reduced ChartDNN Debt Issued/Reduced over time chart
-349.00K-301.00K-218.00K-51.00K-218.00K
Stock Issued/Repurchased
DNN Stock Issued/Repurchased ChartDNN Stock Issued/Repurchased over time chart
14.46M15.46M111.40M21.01M160.03M
FINANCING CASH FLOW
DNN FINANCING CASH FLOW ChartDNN FINANCING CASH FLOW over time chart
14.11M15.15M111.18M20.96M159.82M
 
Exchange Rate Effect
DNN Exchange Rate Effect ChartDNN Exchange Rate Effect over time chart
1.66M2.27M346.00K863.00K-562.00K
CHANGE IN CASH
DNN CHANGE IN CASH ChartDNN CHANGE IN CASH over time chart
-36.72M-22.54M80.14M-13.08M39.01M
 
FREE CASH FLOW
Operating Cash Flow
DNN Operating Cash Flow ChartDNN Operating Cash Flow over time chart
-49.57M-40.38M-30.67M-28.14M-21.25M
Capital Expenditure
DNN Capital Expenditure ChartDNN Capital Expenditure over time chart
-11.67M-7.69M-3.23M-6.87M-1.23M
FREE CASH FLOW
DNN FREE CASH FLOW ChartDNN FREE CASH FLOW over time chart
-61.24M-48.07M-33.90M-35.01M-22.48M

All data in CAD

Charts

DNN Operating and Free Cash Flow chartDNN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M