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Denison Mines
DML

Last Price

Cash Flow Statement

Operating Activities
Metric199719981999200020012002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$89.364MCA$-91.119MCA$-195.503M
CA$5.813M-CA$10.724M
CA$-2.343MCA$-0.236MCA$-6.525M
CA$3.746MCA$4.657MCA$4.849M
CA$1.87MCA$-1.512MCA$2.013M
CA$-129.117MCA$47.826MCA$116.712M
CA$-30.667MCA$-40.384MCA$-67.73M
Investing Activities
Metric199719981999200020012002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.234MCA$-7.69MCA$-21.586M
CA$-2.385MCA$-5.329MCA$-4.412M
CA$-17.511M--
CA$19.901MCA$13.598MCA$31.166M
CA$2.51MCA$-0.153MCA$-48.966M
CA$-0.719MCA$0.426MCA$-43.798M
Financing Activities
Metric199719981999200020012002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.218MCA$-0.301MCA$458.547M
CA$107.863MCA$14.082MCA$13.995M
---
CA$3.534MCA$1.373MCA$1.102M
CA$111.179MCA$15.154MCA$473.644M
Cash Position
Metric199719981999200020012002200320042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$50.915MCA$131.054MCA$105.933M
CA$80.139MCA$-22.536MCA$365.325M
CA$131.054MCA$108.518MCA$471.258M
CA$-30.667MCA$-40.384MCA$-67.73M
CA$-3.234MCA$-7.69MCA$-21.586M
CA$-33.901MCA$-48.074MCA$-89.316M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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