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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Growth Metrics
Income Statement
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Denison Mines (DNN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Denison Mines (DNN) over the last 17 years, with Q3 2025 value amounting to -$14.4 million.

  • Denison Mines' Cash from Operations fell 5892.77% to -$14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.5 million, marking a year-over-year decrease of 7741.61%. This contributed to the annual value of -$28.9 million for FY2024, which is 2833.55% down from last year.
  • As of Q3 2025, Denison Mines' Cash from Operations stood at -$14.4 million, which was down 5892.77% from -$16.6 million recorded in Q2 2025.
  • Denison Mines' 5-year Cash from Operations high stood at -$1.6 million for Q1 2021, and its period low was -$16.6 million during Q2 2025.
  • For the 5-year period, Denison Mines' Cash from Operations averaged around -$7.0 million, with its median value being -$5.8 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 23436.34% in 2022, then soared by 3854.24% in 2023.
  • Denison Mines' Cash from Operations (Quarter) stood at -$5.1 million in 2021, then dropped by 14.31% to -$5.8 million in 2022, then skyrocketed by 38.54% to -$3.6 million in 2023, then crashed by 60.78% to -$5.7 million in 2024, then plummeted by 151.55% to -$14.4 million in 2025.
  • Its last three reported values are -$14.4 million in Q3 2025, -$16.6 million for Q2 2025, and -$11.8 million during Q1 2025.