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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Denison Mines (DNN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Denison Mines (DNN) over the last 16 years, with Q3 2025 value amounting to $334.1 million.

  • Denison Mines' Cash from Financing Activities rose 55566171.68% to $334.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $343.9 million, marking a year-over-year increase of 54134.13%. This contributed to the annual value of $10.8 million for FY2024, which is 8671.65% down from last year.
  • Denison Mines' Cash from Financing Activities amounted to $334.1 million in Q3 2025, which was up 55566171.68% from $1443.4 recorded in Q2 2025.
  • In the past 5 years, Denison Mines' Cash from Financing Activities registered a high of $334.1 million during Q3 2025, and its lowest value of -$230679.4 during Q1 2025.
  • Over the past 5 years, Denison Mines' median Cash from Financing Activities value was $3.9 million (recorded in 2022), while the average stood at $30.0 million.
  • Data for Denison Mines' Cash from Financing Activities shows a peak YoY increase of 55566171.68% (in 2025) and a maximum YoY decrease of 14384.22% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Denison Mines' Cash from Financing Activities stood at $6.4 million in 2021, then tumbled by 38.98% to $3.9 million in 2022, then soared by 1243.08% to $52.9 million in 2023, then plummeted by 80.89% to $10.1 million in 2024, then soared by 3207.66% to $334.1 million in 2025.
  • Its Cash from Financing Activities stands at $334.1 million for Q3 2025, versus $1443.4 for Q2 2025 and -$230679.4 for Q1 2025.