Denison Mines Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.92M	25.67M	-0.91M	34.17M	-11.58M	-4.44M	-4.91M	-1.78M	0.05M	43.44M	-0.11M	-14.75M	-11.68M	-18.89M	109.34M	30.34M	-53.82M	-98.07M	274.85M	-114.88M
Share-based Compensation (Quarter)	0.75M	0.55M	0.67M	0.73M	0.80M	0.75M	0.59M	0.77M	0.66M	0.56M	0.78M	0.68M	0.95M	0.89M	0.88M	0.97M	0.79M	0.82M	0.81M	1.92M
Deferred Taxes (Quarter)	-0.53M	-0.44M	-0.39M	-0.42M	-0.24M	-0.78M	-0.30M	-0.37M	-0.13M	-0.76M	-0.48M	-0.02M	-0.03M	-0.12M	0.00M	-4.20M	-0.06M	-0.31M	-0.07M	-4.73M
Gains from Investment Securities (Quarter)	-4.26M	-3.44M	17.69M	-3.38M	7.26M	-0.62M	1.69M	-0.86M	2.27M	-3.38M	1.95M	0.59M	1.92M	-1.69M	2.73M	-0.34M	-1.17M	-2.72M	1.51M	-1.81M
Gains from Sales and Divestitures (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-2.74M	-0.58M	-0.07M	3.43M	-2.32M	1.86M	-1.52M	-0.01M	-0.87M	0.45M	1.79M	3.09M	-1.99M	-0.24M	-6.29M	1.56M	-4.89M	0.01M	2.67M	-12.87M
Change in Receivables (Quarter)				0.39M	0.07M	0.51M		0.03M	1.10M	-0.01M		0.37M	0.01M	0.63M	-1.57M	0.58M	0.31M	2.30M	-5.13M	0.94M
Change in Inventory (Quarter)	0.09M
Change in Accured Expenses (Quarter)	1.36M																	-0.01M	-0.28M	0.25M
Change in Taxes (Quarter)	-71.51M	-26.99M	10.41M	51.54M	-6.63M	-1.49M	-2.94M	42.50M	-8.16M	10.70M	51.58M	89.27M	0.57M	-11.09M	1.85M	58.25M	-20.96M	302.81M	-3.83M	305.17M
Other Working Capital Changes (Quarter)	-0.28M
Cash from Operations (Quarter)	-8.83M	-1.59M	-5.08M	-2.74M	-7.73M	-5.32M	-5.81M	-5.78M	-7.00M	-6.41M	-3.57M	-5.70M	-8.99M	-9.08M	-5.74M	-11.76M	-16.58M	-14.44M	-6.05M	-35.51M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.45M	1.60M	1.82M	1.32M	1.87M	1.59M	1.87M	1.99M	1.64M	1.52M	1.80M	1.90M	1.95M	1.69M	1.72M	1.75M	1.97M	3.99M	5.05M	5.72M
Investing Activities
Capital Expenditures (Quarter)	-0.05M	-0.07M	-0.62M	-2.36M	-0.51M	-1.88M	-0.57M	-0.52M	-0.48M	-0.13M	3.50M	-1.56M	-0.69M	-1.58M	9.22M	-4.24M	-3.78M	-5.65M	49.90M	-14.19M
Sales of Property, Plant and Equipment (Quarter)			0.11M				0.00M					0.05M	0.10M	0.01M	0.01M
Acquisitions (Quarter)
Divestments (Quarter)										-0.66M	-0.30M	-0.70M	-0.74M	-0.49M	-0.53M					-0.86M
Net of Acquisitions & Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.21M	-794.41	0.27M	-0.78M				-0.51M	0.16M	0.15M	0.11M	-1.03M	10.96M		-10.02M	-0.69M	0.34M	23.02M	-22.50M	-0.55M
Cash from Investing Activities (Quarter)	-61.98M	-26.51M	9.06M	-3.14M	0.61M	-1.67M	-1.02M	-1.03M	-1.05M	-0.63M	2.15M	-3.24M	9.03M	-1.86M	-3.59M	-5.38M	-3.43M	-19.11M	-7.70M	-15.60M
Financing Activities
Other financing activities (Quarter)	0.47M	0.84M	0.75M	0.54M	0.09M	0.02M	0.47M	0.25M	0.08M	1.42M	0.86M	0.57M	0.23M	0.13M	0.08M	0.02M	0.10M	0.72M	0.11M	3.08M
Cash from Financing Activities (Quarter)	0.42M	0.79M	6.45M	7.06M	0.10M	5.02M	3.94M	11.53M	0.06M	17.57M	52.86M	0.53M	0.19M	0.06M	10.10M	-0.23M	0.00M	334.15M	10.58M	2.93M
Additional items
Exchange Rate Effect (Quarter)	-1.11M	0.32M	-0.02M	-0.16M	0.40M	0.47M	-0.05M	0.12M	-0.17M	0.17M	0.14M	0.43M	0.34M	-0.21M	1.08M	58.25M	-61.28M	2.21M	-0.66M	0.74M
Change in Cash (Quarter)	-70.40M	-27.31M	10.43M	1.18M	-7.03M	-1.96M	-2.89M	4.72M	-7.99M	10.53M	51.44M	-8.42M	0.23M	-10.88M	0.77M	-17.37M	-20.01M	300.60M	-3.17M	-48.17M
Beginning Cash Balance (Quarter)				50.52M				37.66M				97.26M				75.63M				465.92M
Free Cash Flow (Quarter)																				-21.32M
Net Cash Flow (Quarter)																				-48.17M

Research Tools

Datasets

Plans

Developers

Denison Mines DNN Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Denison Mines DNN Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password