tiprankstipranks
Trending News
More News >
Denison Mines (DNN)
:DNN
US Market

Denison Mines (DNN) Cash flow

Compare
2,453 Followers

Denison Mines Cash Flow

DNN's free cash flow for Q4 2025 was C$-39.84M. For the 2025 fiscal year, DNN's free cash flow was decreased by C$-70.57M and operating cash flow was C$-8.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -68.15MC$ -40.38MC$ -30.67MC$ -28.14MC$ -21.25M
Investing Cash Flow
C$ -49.52MC$ 426.00KC$ -719.00KC$ -6.76MC$ -99.00M
Financing Cash Flow
C$ 474.28MC$ 15.15MC$ 111.18MC$ 20.96MC$ 159.82M
End Cash Position
C$ 465.92MC$ 108.52MC$ 131.05MC$ 50.91MC$ 64.00M
Free Cash Flow
C$ -118.64MC$ -48.07MC$ -33.90MC$ -35.01MC$ -22.48M
Currency in CAD

Denison Mines Cash Flow