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Denison Mines (DML) Cash flow

Denison Mines Cash Flow

TSE:DML's free cash flow for Q2 2026 was $-49.88M. For the 2026 fiscal year, TSE:DML's free cash flow was decreased by $-26.63M and operating cash flow was $-23.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -68.15M$ -40.38M$ -30.67M$ -28.14M$ -21.25M
$ -49.52M$ 426.00K$ -719.00K$ -6.76M$ -99.00M
$ 474.28M$ 15.15M$ 111.18M$ 20.96M$ 159.82M
$ 465.92M$ 108.52M$ 131.05M$ 50.91M$ 64.00M
$ -118.64M$ -48.07M$ -33.90M$ -35.01M$ -22.48M

Currency in CAD

Denison Mines Cash Flow

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