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) Change in Cash (2016 - 2025)

Historic Change in Cash for Denison Mines (DNN) over the last 17 years, with Q3 2025 value amounting to $300.5 million.

  • Denison Mines' Change in Cash rose 286219.01% to $300.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.9 million, marking a year-over-year increase of 71541.04%. This contributed to the annual value of -$17.8 million for FY2024, which is 13029.46% down from last year.
  • Latest data reveals that Denison Mines reported Change in Cash of $300.5 million as of Q3 2025, which was up 286219.01% from -$20.0 million recorded in Q2 2025.
  • Denison Mines' Change in Cash's 5-year high stood at $300.5 million during Q3 2025, with a 5-year trough of -$70.4 million in Q2 2021.
  • Over the past 5 years, Denison Mines' median Change in Cash value was -$2.0 million (recorded in 2022), while the average stood at $16.9 million.
  • As far as peak fluctuations go, Denison Mines' Change in Cash skyrocketed by 484626.23% in 2021, and later plummeted by 892758.48% in 2025.
  • Over the past 5 years, Denison Mines' Change in Cash (Quarter) stood at $10.4 million in 2021, then tumbled by 127.7% to -$2.9 million in 2022, then surged by 1880.29% to $51.4 million in 2023, then crashed by 98.51% to $768106.2 in 2024, then skyrocketed by 39025.54% to $300.5 million in 2025.
  • Its last three reported values are $300.5 million in Q3 2025, -$20.0 million for Q2 2025, and -$17.4 million during Q1 2025.