Denison Mines Corp. (TSX:DML)
Canada · Delayed Price · Currency is CAD 2.785
-0.185 (-6.23%)
Aug 13, 2025, 12:00 PM EDT
Denison Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -86.31 | -91.12 | 90.38 | 14.35 | 18.98 | -16.28 | Upgrade |
Depreciation & Amortization | 9.94 | 9.93 | 9.39 | 8.67 | 7.39 | 7.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.16 | -1.3 | 0.03 | -0.14 | -0.41 | Upgrade |
Loss (Gain) From Sale of Investments | 22.89 | 39.63 | -134.74 | -22.95 | -51.89 | -5.05 | Upgrade |
Loss (Gain) on Equity Investments | 1.29 | -0.02 | 4.4 | 1.26 | -0.69 | - | Upgrade |
Stock-Based Compensation | 4.93 | 4.66 | 3.75 | 3.74 | 2.83 | 1.83 | Upgrade |
Other Operating Activities | -14.64 | -10.97 | -4.41 | -34.98 | 2.47 | -0.42 | Upgrade |
Change in Accounts Receivable | -1.58 | -0.82 | 2.23 | -0.51 | -0.28 | 0.65 | Upgrade |
Change in Inventory | -0.9 | -0.17 | -0.87 | 0.74 | -0.41 | 0.22 | Upgrade |
Change in Accounts Payable | 5.41 | 9.18 | 0.76 | 1.39 | 0.68 | -0.75 | Upgrade |
Change in Other Net Operating Assets | -1.26 | -0.52 | -0.25 | 0.13 | -0.18 | -0.42 | Upgrade |
Operating Cash Flow | -60.25 | -40.38 | -30.67 | -28.14 | -21.25 | -13.49 | Upgrade |
Capital Expenditures | -15.96 | -7.69 | -3.23 | -6.87 | -1.23 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.13 | 0.01 | 0.14 | 0.14 | Upgrade |
Investment in Securities | -4.01 | 8.27 | 2.52 | -0.8 | -77.43 | 0.47 | Upgrade |
Other Investing Activities | -0.08 | -0.39 | -0.13 | 0.9 | -20.48 | -0.02 | Upgrade |
Investing Cash Flow | -20.03 | 0.43 | -0.72 | -6.76 | -99 | 0.31 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.16 | 0.03 | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.22 | -0.21 | -0.25 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -0.42 | -0.3 | -0.22 | -0.05 | -0.22 | -0.47 | Upgrade |
Issuance of Common Stock | 14.54 | 15.46 | 111.4 | 21.01 | 168.62 | 34.08 | Upgrade |
Other Financing Activities | -0.25 | - | - | - | -8.58 | -3.11 | Upgrade |
Financing Cash Flow | 13.86 | 15.15 | 111.18 | 20.96 | 159.82 | 30.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 2.27 | 0.35 | 0.86 | -0.56 | -0.52 | Upgrade |
Net Cash Flow | -66.53 | -22.54 | 80.14 | -13.08 | 39.01 | 16.8 | Upgrade |
Free Cash Flow | -76.21 | -48.07 | -33.9 | -35.01 | -22.48 | -13.76 | Upgrade |
Free Cash Flow Margin | -1687.62% | -1194.98% | -1827.55% | -390.20% | -112.38% | -95.42% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -43.04 | -16.43 | -17.69 | -17.68 | -2.1 | -2.52 | Upgrade |
Unlevered Free Cash Flow | -43.04 | -16.43 | -17.69 | -17.66 | -2.07 | -2.48 | Upgrade |
Change in Working Capital | 1.67 | 7.67 | 1.87 | 1.74 | -0.2 | -0.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.