Denison Mines
DML
Last Price
52 Week Range
CA$1.58 - CA$6.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Denison Mines Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-91.119M | CA$-217.288M | CA$-288.633M | |||||||||||||||||||||||||||
| - | CA$17.773M | CA$20.983M | |||||||||||||||||||||||||||
| CA$-0.236M | CA$-6.632M | CA$-5.338M | |||||||||||||||||||||||||||
| CA$4.657M | - | CA$2.23M | |||||||||||||||||||||||||||
| CA$-1.512M | CA$0.808M | CA$-14.303M | |||||||||||||||||||||||||||
| CA$47.826M | CA$137.191M | CA$198.282M | |||||||||||||||||||||||||||
| CA$-40.384M | CA$-68.148M | CA$-86.779M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.69M | CA$-50.496M | CA$-58.595M | |||||||||||||||||||||||||||
| CA$-5.329M | CA$0.055M | CA$-1.011M | |||||||||||||||||||||||||||
| - | CA$-4.505M | CA$-3.884M | |||||||||||||||||||||||||||
| CA$13.598M | CA$54.251M | CA$54.251M | |||||||||||||||||||||||||||
| CA$-0.153M | CA$-48.822M | CA$-48.158M | |||||||||||||||||||||||||||
| CA$0.426M | CA$-49.517M | CA$-57.397M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.301M | CA$458.477M | CA$458.469M | |||||||||||||||||||||||||||
| CA$14.082M | CA$15.806M | CA$19.078M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CA$1.373M | - | - | |||||||||||||||||||||||||||
| CA$15.154M | CA$474.283M | CA$477.547M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$131.054M | CA$108.518M | CA$83.576M | |||||||||||||||||||||||||||
| CA$-22.536M | CA$357.4M | CA$334.917M | |||||||||||||||||||||||||||
| CA$108.518M | CA$465.918M | CA$418.493M | |||||||||||||||||||||||||||
| CA$-40.384M | CA$-68.148M | CA$-86.779M | |||||||||||||||||||||||||||
| CA$-7.69M | CA$-50.496M | CA$-58.595M | |||||||||||||||||||||||||||
| CA$-48.074M | CA$-118.644M | CA$-145.374M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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