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Denison Mines (DNN)
NYSE MKT:DNN
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Denison Mines (DNN) Cash flow

1,618 Followers

Denison Mines Cash Flow

DNN's free cash flow for Q3 2024 was C$-14.52M. For the 2024 fiscal year, DNN's free cash flow was decreased by C$-33.78M and operating cash flow was C$-12.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -37.23MC$ -30.67MC$ -28.14MC$ -21.25MC$ -13.48MC$ -18.80M
Investing Cash Flow
C$ 8.38MC$ -719.00KC$ -6.76MC$ -99.00MC$ 305.00KC$ -921.00K
Financing Cash Flow
C$ 73.00MC$ 111.18MC$ 20.96MC$ 159.82MC$ 30.51MC$ 4.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 478.35MC$ 131.05MC$ 50.91MC$ 64.00MC$ 24.99MC$ 8.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 2.00KC$ 4.00KC$ 9.00K
Issuance Of Capital Stock
C$ 70.84MC$ 107.86MC$ 19.55MC$ 153.72MC$ 30.82MC$ 4.29M
Issuance Of Debt
C$ 991.00KC$ -218.00KC$ -51.00KC$ -218.00KC$ -467.00KC$ 8.00K
Repayment Of Debt
C$ -267.00KC$ -218.00K-C$ -252.00KC$ -467.00KC$ -662.00K
Free Cash Flow
C$ -43.91MC$ -33.78M-C$ -21.25MC$ -13.48MC$ -18.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Denison Mines Cash Flow

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