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

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Denison Mines Cash Flow

DNN's free cash flow for Q2 2024 was C$-13.09M. For the 2024 fiscal year, DNN's free cash flow was decreased by C$1.23M and operating cash flow was C$-12.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -33.43MC$ -30.67MC$ -28.14MC$ -21.25MC$ -13.48MC$ -18.80M
Investing Cash Flow
C$ 10.06MC$ -719.00KC$ -6.76MC$ -99.00MC$ 305.00KC$ -921.00K
Financing Cash Flow
C$ 96.48MC$ 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$ 433.25MC$ 131.05MC$ 50.91MC$ 64.00MC$ 24.99MC$ 8.19M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
---C$ 2.00KC$ 4.00KC$ 9.00K
Issuance Of Capital Stock
C$ 92.54MC$ 107.86MC$ 19.55MC$ 153.72MC$ 30.82MC$ 4.29M
Issuance Of Debt
C$ -227.00KC$ -218.00KC$ -51.00KC$ -218.00KC$ -467.00KC$ 670.00K
Repayment Of Debt
C$ -173.00KC$ -218.00KC$ -209.00KC$ -252.00KC$ -467.00KC$ -662.00K
Free Cash Flow
C$ -31.59MC$ -33.78MC$ -35.00MC$ -21.25MC$ -13.48MC$ -19.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Denison Mines Cash Flow

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