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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-288.63	-217.29	-91.12	90.38	14.35	18.98
Depreciation & Amortization	20.98	17.77	9.93	9.39	8.67	7.39
Stock-Based Compensation	5.28	4.75	4.66	3.75	3.74	2.83
Other Adjustments	56.07	125.81	28.48	-136.05	-56.64	-50.24
Changes in Other Operating Activities	-14.3	0.81	7.67	1.87	1.74	-0.2
Operating Cash Flow	-86.78	-68.15	-40.38	-30.67	-28.14	-21.25
Capital Expenditures	-58.6	-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
Purchases of Investments	-4.52	-53.12	-5.33	-17.39	-0.8	-91.67
Proceeds from Sale of Investments	54.25	54.25	13.6	19.9	-	15.6
Other Investing Activities	0.24	-0.21	-0.39	-0.13	0.9	-21.84
Investing Cash Flow	-57.4	-49.52	0.43	-0.72	-6.76	-99
Long-Term Debt Issued	-	458.99	-	-	0.16	0.03
Long-Term Debt Repaid	-0.53	-0.52	-0.3	-0.22	-0.21	-0.25
Net Long-Term Debt Issued (Repaid)	-0.53	458.48	-0.3	-0.22	-0.05	-0.22
Issuance of Common Stock	4.33	15.81	15.46	111.4	21.01	160.04
Net Common Stock Issued (Repurchased)	4.33	15.81	15.46	111.4	21.01	160.04
Financing Cash Flow	477.55	474.28	15.15	111.18	20.96	159.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.55	0.78	2.27	0.35	0.86	-0.56
Net Cash Flow	333.37	356.62	-24.8	79.79	-13.95	39.57
Free Cash Flow	-145.37	-118.64	-48.07	-33.9	-35.01	-22.48
FCF Margin	-3127.00%	-2412.44%	-1194.98%	-1827.55%	-390.20%	-112.38%
Free Cash Flow Per Share	-0.16	-0.13	-0.05	-0.04	-0.04	-0.03
Levered Free Cash Flow	-341.07	209.27	-81.51	98.18	17.84	24.72
Unlevered Free Cash Flow	-94.51	-138.78	-22.01	-177.29	-111.7	-68.64

SEC Filings: 10-K · 10-Q