Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash Items
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Denison Mines (DNN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Denison Mines (DNN) over the last 17 years, with Q3 2025 value amounting to -$5.6 million.

  • Denison Mines' Capital Expenditures fell 25828.06% to -$5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 124316.27%. This contributed to the annual value of $5.5 million for FY2024, which is 13173.68% up from last year.
  • Latest data reveals that Denison Mines reported Capital Expenditures of -$5.6 million as of Q3 2025, which was down 25828.06% from -$3.8 million recorded in Q2 2025.
  • Over the past 5 years, Denison Mines' Capital Expenditures peaked at $9.2 million during Q4 2024, and registered a low of -$5.6 million during Q3 2025.
  • Its 5-year average for Capital Expenditures is -$642231.5, with a median of -$571681.5 in 2022.
  • As far as peak fluctuations go, Denison Mines' Capital Expenditures tumbled by 249749.5% in 2022, and later surged by 71146.89% in 2023.
  • Denison Mines' Capital Expenditures (Quarter) stood at -$621975.6 in 2021, then grew by 8.09% to -$571681.5 in 2022, then surged by 711.47% to $3.5 million in 2023, then skyrocketed by 163.88% to $9.2 million in 2024, then plummeted by 161.21% to -$5.6 million in 2025.
  • Its Capital Expenditures stands at -$5.6 million for Q3 2025, versus -$3.8 million for Q2 2025 and -$4.2 million for Q1 2025.