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Denison Mines (TSE:DML)
TSX:DML
Canadian Market
DML
Denison Mines
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Denison Mines (DML) Cash flow

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Denison Mines Cash Flow

TSE:DML's free cash flow for Q3 2024 was C$-14.54M. For the 2024 fiscal year, TSE:DML's free cash flow was decreased by C$1.11M and operating cash flow was C$-12.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -30.67MC$ -28.14MC$ -21.25MC$ -13.48MC$ -18.80M
Investing Cash Flow
C$ -719.00KC$ -6.76MC$ -99.00MC$ 305.00KC$ -921.00K
Financing Cash Flow
C$ 111.18MC$ 20.96MC$ 159.82MC$ 30.51MC$ 4.71M
End Cash Position
C$ 131.05MC$ 50.91MC$ 64.00MC$ 24.99MC$ 8.19M
Free Cash Flow
C$ -33.90MC$ -35.01MC$ -22.48MC$ -13.76MC$ -19.73M
Currency in CAD

Denison Mines Cash Flow

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