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Denison Mines (DNN)
:DNN
US Market

Denison Mines (DNN) Cash flow

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Denison Mines Cash Flow

DNN's free cash flow for Q3 2025 was C$-27.64M. For the 2025 fiscal year, DNN's free cash flow was decreased by C$-14.17M and operating cash flow was C$-19.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -40.38MC$ -30.67MC$ -28.14MC$ -21.25MC$ -13.48M
Investing Cash Flow
C$ 426.00KC$ -719.00KC$ -6.76MC$ -99.00MC$ 305.00K
Financing Cash Flow
C$ 15.15MC$ 111.18MC$ 20.96MC$ 159.82MC$ 30.51M
End Cash Position
C$ 108.52MC$ 131.05MC$ 50.91MC$ 64.00MC$ 24.99M
Free Cash Flow
C$ -48.07MC$ -33.90MC$ -35.01MC$ -22.48MC$ -13.76M
Currency in CAD

Denison Mines Cash Flow