Denison Mines
DML
Last Price
52 Week Range
CA$1.58 - CA$6.04
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Denison Mines Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-91.119M | CA$-217.288M | |||||||||||||||||||||||||||
| - | CA$17.773M | |||||||||||||||||||||||||||
| CA$-0.236M | CA$-6.632M | |||||||||||||||||||||||||||
| CA$4.657M | - | |||||||||||||||||||||||||||
| CA$-1.512M | CA$0.808M | |||||||||||||||||||||||||||
| CA$47.826M | CA$137.191M | |||||||||||||||||||||||||||
| CA$-40.384M | CA$-68.148M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.69M | CA$-50.496M | |||||||||||||||||||||||||||
| CA$-5.329M | CA$0.055M | |||||||||||||||||||||||||||
| - | CA$-4.505M | |||||||||||||||||||||||||||
| CA$13.598M | CA$54.251M | |||||||||||||||||||||||||||
| CA$-0.153M | CA$-48.822M | |||||||||||||||||||||||||||
| CA$0.426M | CA$-49.517M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.301M | CA$458.477M | |||||||||||||||||||||||||||
| CA$14.082M | CA$15.806M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CA$1.373M | - | |||||||||||||||||||||||||||
| CA$15.154M | CA$474.283M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$131.054M | CA$108.518M | |||||||||||||||||||||||||||
| CA$-22.536M | CA$357.4M | |||||||||||||||||||||||||||
| CA$108.518M | CA$465.918M | |||||||||||||||||||||||||||
| CA$-40.384M | CA$-68.148M | |||||||||||||||||||||||||||
| CA$-7.69M | CA$-50.496M | |||||||||||||||||||||||||||
| CA$-48.074M | CA$-118.644M |
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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