Denison Mines Corp. (TSX:DML)
Canada
· Delayed Price · Currency is CAD 5.13
-0.15 (-2.84%)
Apr 28, 2026, 4:00 PM EST
Denison Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -217.29 | -91.12 | 90.38 | 14.35 | 18.98 | Upgrade
|
| Depreciation & Amortization | 17.77 | 9.93 | 9.39 | 8.67 | 7.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.16 | -1.3 | 0.03 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.95 | 39.63 | -134.74 | -22.95 | -51.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.99 | -0.02 | 4.4 | 1.26 | -0.69 | Upgrade
|
| Stock-Based Compensation | 4.75 | 4.66 | 3.75 | 3.74 | 2.83 | Upgrade
|
| Other Operating Activities | 138.76 | -10.97 | -4.41 | -34.98 | 2.47 | Upgrade
|
| Change in Accounts Receivable | -2.71 | -0.82 | 2.23 | -0.51 | -0.28 | Upgrade
|
| Change in Inventory | -6.6 | -0.17 | -0.87 | 0.74 | -0.41 | Upgrade
|
| Change in Accounts Payable | 10.44 | 9.18 | 0.76 | 1.39 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.52 | -0.25 | 0.13 | -0.18 | Upgrade
|
| Operating Cash Flow | -68.15 | -40.38 | -30.67 | -28.14 | -21.25 | Upgrade
|
| Capital Expenditures | -50.5 | -7.69 | -3.23 | -6.87 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.24 | 0.13 | 0.01 | 0.14 | Upgrade
|
| Investment in Securities | 49.95 | 8.27 | 2.52 | -0.8 | -77.43 | Upgrade
|
| Other Investing Activities | -49.03 | -0.39 | -0.13 | 0.9 | -20.48 | Upgrade
|
| Investing Cash Flow | -49.52 | 0.43 | -0.72 | -6.76 | -99 | Upgrade
|
| Long-Term Debt Issued | 476.31 | - | - | 0.16 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -0.52 | -0.3 | -0.22 | -0.21 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 475.79 | -0.3 | -0.22 | -0.05 | -0.22 | Upgrade
|
| Issuance of Common Stock | 15.81 | 15.46 | 111.4 | 21.01 | 168.62 | Upgrade
|
| Other Financing Activities | -17.31 | - | - | - | -8.58 | Upgrade
|
| Financing Cash Flow | 474.28 | 15.15 | 111.18 | 20.96 | 159.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | 2.27 | 0.35 | 0.86 | -0.56 | Upgrade
|
| Net Cash Flow | 357.4 | -22.54 | 80.14 | -13.08 | 39.01 | Upgrade
|
| Free Cash Flow | -118.64 | -48.07 | -33.9 | -35.01 | -22.48 | Upgrade
|
| Free Cash Flow Margin | -2412.44% | -1194.98% | -1827.55% | -390.20% | -112.38% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.05 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -78.1 | -15.99 | -17.69 | -17.68 | -2.1 | Upgrade
|
| Unlevered Free Cash Flow | -73.33 | -15.99 | -17.69 | -17.66 | -2.07 | Upgrade
|
| Change in Working Capital | 0.81 | 7.67 | 1.87 | 1.74 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.