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) Other Working Capital Changes (2016 - 2022)

Historic Other Working Capital Changes for Denison Mines (DNN) over the last 12 years, with Q3 2022 value amounting to $1.9 million.

  • Denison Mines' Other Working Capital Changes rose 62135.9% to $1.9 million in Q3 2022 from the same period last year, while for Sep 2022 it was -$69130.3, marking a year-over-year decrease of 10188.93%. This contributed to the annual value of -$229169.3 for FY2020, which is 11347.82% down from last year.
  • As of Q3 2022, Denison Mines' Other Working Capital Changes stood at $1.9 million, which was up 62135.9% from -$2.3 million recorded in Q2 2022.
  • Denison Mines' Other Working Capital Changes' 5-year high stood at $3.4 million during Q1 2022, with a 5-year trough of -$2.3 million in Q2 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $126586.0 (2021), whereas its average is $611579.4.
  • Within the past 5 years, the most significant YoY rise in Denison Mines' Other Working Capital Changes was 112378.76% (2020), while the steepest drop was 1218412.65% (2020).
  • Denison Mines' Other Working Capital Changes (Quarter) stood at $74246.7 in 2018, then tumbled by 518.3% to -$310574.3 in 2019, then soared by 138.03% to $118126.4 in 2020, then soared by 118.57% to $258183.0 in 2021, then surged by 621.36% to $1.9 million in 2022.
  • Its Other Working Capital Changes was $1.9 million in Q3 2022, compared to -$2.3 million in Q2 2022 and $3.4 million in Q1 2022.