Denison Mines Corp. (DNN)
NYSEAMERICAN: DNN · Real-Time Price · USD
2.060
-0.030 (-1.44%)
At close: Nov 13, 2026, 4:00 PM
2.040
-0.020 (-0.97%)
After-hours: Nov 13, 2026, 7:19 PM EST
Denison Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.84 | -217.29 | -91.12 | 90.38 | 14.35 | 18.98 |
Depreciation & Amortization | 26.61 | 17.77 | 9.93 | 9.39 | 8.67 | 7.39 |
Loss (Gain) From Sale of Assets | -1.36 | 0.02 | -0.16 | -1.3 | 0.03 | -0.14 |
Loss (Gain) From Sale of Investments | -14.03 | -15.95 | 39.63 | -134.74 | -22.95 | -51.89 |
Loss (Gain) on Equity Investments | 5.73 | 2.99 | -0.02 | 4.4 | 1.26 | -0.69 |
Stock-Based Compensation | 7.41 | 4.75 | 4.66 | 3.75 | 3.74 | 2.83 |
Other Operating Activities | -43.57 | 138.76 | -10.97 | -4.41 | -34.98 | 2.47 |
Change in Accounts Receivable | 0.18 | -2.71 | -0.82 | 2.23 | -0.51 | -0.28 |
Change in Inventory | -10.98 | -6.6 | -0.17 | -0.87 | 0.74 | -0.41 |
Change in Accounts Payable | -4.25 | 10.44 | 9.18 | 0.76 | 1.39 | 0.68 |
Change in Other Net Operating Assets | -2.85 | -0.31 | -0.52 | -0.25 | 0.13 | -0.18 |
Operating Cash Flow | -95.95 | -68.15 | -40.38 | -30.67 | -28.14 | -21.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -145.98 | -50.5 | -7.69 | -3.23 | -6.87 | -1.23 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.24 | 0.13 | 0.01 | 0.14 |
Investment in Securities | 109.88 | 49.95 | 8.27 | 2.52 | -0.8 | -77.43 |
Other Investing Activities | 1.21 | -49.03 | -0.39 | -0.13 | 0.9 | -20.48 |
Investing Cash Flow | -34.83 | -49.52 | 0.43 | -0.72 | -6.76 | -99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 476.31 | - | - | 0.16 | 0.03 |
Long-Term Debt Repaid | - | -0.52 | -0.3 | -0.22 | -0.21 | -0.25 |
Lease Payments | -0.47 | -0.47 | -0.25 | -0.17 | -0.18 | -0.24 |
Net Debt Issued (Repaid) | 16.84 | 475.79 | -0.3 | -0.22 | -0.05 | -0.22 |
Issuance of Common Stock | 18.92 | 15.81 | 15.46 | 111.4 | 21.01 | 168.62 |
Other Financing Activities | -17.14 | -17.31 | - | - | - | -8.58 |
Financing Cash Flow | 18.61 | 474.28 | 15.15 | 111.18 | 20.96 | 159.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.66 | 0.78 | 2.27 | 0.35 | 0.86 | -0.56 |
Net Cash Flow | -108.51 | 357.4 | -22.54 | 80.14 | -13.08 | 39.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -241.93 | -118.64 | -48.07 | -33.9 | -35.01 | -22.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5909.33% | -2412.44% | -1194.98% | -1827.55% | -390.20% | -112.38% |
Free Cash Flow Per Share | -0.27 | -0.13 | -0.05 | -0.04 | -0.04 | -0.03 |
Levered Free Cash Flow | -128.04 | -78.1 | -15.99 | -17.69 | -17.68 | -2.1 |
Unlevered Free Cash Flow | -118.89 | -73.33 | -15.99 | -17.69 | -17.66 | -2.07 |
Free Cash Flow After Leases | -242.4 | -119.12 | -48.33 | -34.07 | -35.19 | -22.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0 |
Change in Working Capital | -17.91 | 0.81 | 7.67 | 1.87 | 1.74 | -0.2 |