Denison Mines Corp. (DNN) quarterly cash flow statement — complete operating, investing & financing history
Denison Mines Corp. (DNN) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -28.75M | -23.27M | -35.6M | -8.43M | -19.87M | -22.97M | -16.88M | -8.02M | -12.39M | -12.29M | -7.69M | -4.86M | -8.6M | -9.4M | -7.82M | -5.82M | -5.01M | -9.86M | -3.47M | -5.06M |
| Operating CF Margin % | -2748.57% | -3230.43% | -3218.69% | -689.62% | -1901.44% | -1800% | -1227.35% | -685.13% | -1782.73% | -926.92% | -923.92% | 88.51% | -1106.31% | -1286.8% | 1076.31% | -195.34% | -227.8% | -186.76% | -105.2% | -151.72% |
| Operating CF Growth % | -44.69% | -1.31% | -110.94% | -5.13% | -60.37% | -86.87% | -119.54% | -64.97% | -44.14% | -30.8% | 1.64% | 16.44% | -71.61% | 4.71% | -125.35% | -14.86% | -217.59% | -12.47% | -74.89% | -1.16% |
| Net Income | 81.77M | 25.57M | -115.18M | -51.25M | -134.97M | 12.5M | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M | 58.24M | 61K | -2.4M | -4.23M | -4.61M | -16.15M | 42.62M | -2.09M |
| Depreciation & Amortization | 5.58M | 8.27M | 5.72M | 7.05M | 5.49M | 2.72M | 2.51M | 2.4M | 2.31M | 2.66M | 2.56M | -43.31M | -65.46M | -7.23M | 1.45M | 1.23M | 896.75K | 2.38M | 0 | 1.17M |
| Stock-Based Compensation | 2.27M | 0 | 0 | 0 | 1.13M | 1.1M | 1.39M | 1.23M | 1.21M | 1.29M | 919K | 1.06M | 749K | 893K | 1.04M | 0 | 0 | 1.02M | 930K | 0 |
| Deferred Taxes | -7K | -20.01K | -4.74M | -103.91K | -421K | -83K | -6.02M | 3K | -166K | -45K | -28K | -648K | -1.02M | -181K | -497K | -298.03K | -735.61K | -311K | -536K | -385.81K |
| Other Non-Cash Items | -116.3M | -48.78M | 91.51M | 30.54M | 108.88M | -32.42M | 26.55M | 11.3M | 10.35M | 2.48M | 4.58M | 1.12M | -1.72M | -1.78M | -7.4M | -992.21K | -2.31M | 6.16M | -50.83M | -3.69M |
| Working Capital Changes | -2.07M | -8.31M | -12.91M | 5.34M | 13K | -6.78M | 2.24M | 6.54M | -326K | -2.72M | 4.17M | 2.44M | 608K | -1.17M | -13K | -1.52M | 1.76M | -2.96M | 4.34M | -67.2K |
| Change in Receivables | 767K | -1.03M | -1.29M | 1.72M | -3.17M | -429K | -834K | 551K | -865K | -15K | -494K | 0 | 11K | -1.48M | -40K | 544.42K | -481.97K | -1.07M | 492K | 642.76K |
| Change in Inventory | -4.16M | -4.68M | 1.19M | -3.33M | -2.91M | -333K | -23K | -102K | -438K | -105K | 480K | -284K | -250K | -277K | -55K | 62.7K | -46.97K | 538K | 183K | -241.92K |
| Change in Payables | 0 | -707.31K | -12.35M | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532K | -15K | 407K | -1.75M | 2.13M | -3.22M | 0 | -378.7K |
| Cash from Investing | -73.63M | 65.16M | -15.64M | -10.73M | -26.31M | -4.76M | -7.71M | -5.02M | -2.53M | 12.35M | -4.37M | 2.93M | -848K | -1.41M | -1.39M | -1.02M | -1.57M | 774K | -3.98M | 9.03M |
| Capital Expenditures | -73.76M | -26.64M | -14.22M | -31.38M | -7.77M | -5.23M | -6.09M | -2.49M | -2.15M | -938K | -2.11M | -1.71M | -174K | -649K | -702K | -572.46K | -1.77M | -649K | -3M | -619.83K |
| CapEx % of Revenue | 7051.82% | 3698.07% | 1285.95% | 2567.79% | 743.83% | 410.03% | 442.69% | 213.16% | 309.35% | 70.74% | 253.37% | -31.13% | 22.39% | 88.87% | -96.68% | 19.23% | 80.48% | 12.29% | 90.85% | 18.57% |
| Acquisitions | -324K | 0 | 0 | 54.95K | -1.07M | 0 | -632K | -2.71M | -666K | -1.01M | -942K | -406K | -879K | 125K | 0 | 2.95K | 5.78K | -1.42M | 0 | 108.31K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 453K | 0 | 0 | 0 | -48.63M | 475K | -996K | 188K | 282K | 14.29M | -1.32M | 5.04M | 205K | -765K | 0 | 0 | 0 | 1.42M | -985K | 33.45M |
| Cash from Financing | 76K | 855.37K | 2.94M | 14.74M | 459.86M | 2K | -331K | 14.11M | 82K | 254K | 709K | 71.96M | 23.56M | 78K | 15.58M | 3.94M | 4.73M | 124K | 8.94M | 6.43M |
| Debt Issued (Net) | -115K | -88.04K | -116.3K | -157.87K | 458.88M | -134K | -108K | -88K | -94K | -59K | -60K | 0 | -54K | -56K | -54K | -28.03K | 15.17K | 0 | 11.98K | -49.81K |
| Equity Issued (Net) | 204K | 943.41K | 3.06M | 14.89M | 0 | 136K | 29K | 14.08M | 176K | 0 | 0 | 70.84M | 21.7M | 21K | 15.3M | 3.97M | 4.72M | 51K | 8.92M | 6.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -13K | 0 | 0 | 0 | 987K | 0 | -252K | 115K | 0 | 313K | 769K | 1.12M | 1.91M | 113K | 339K | 0 | 0 | 73K | 0 | 0 |
| Net Change in Cash | -102.54M | 37.94M | -53.58M | 1.26M | 416.73M | -29.04M | -24.94M | 2.58M | -15.13M | 773K | -10.76M | 70.22M | 14.34M | -10.96M | 6.55M | -2.11M | -4.46M | -8.45M | 1.29M | 10.5M |
| Free Cash Flow | -102.51M | -49.91M | -49.82M | -39.81M | -27.64M | -28.2M | -22.96M | -10.51M | -14.54M | -13.23M | -9.79M | -6.57M | -8.77M | -10.05M | -8.52M | -6.39M | -6.78M | -10.51M | -6.46M | -5.68M |
| FCF Margin % | -9800.38% | -6928.49% | -4504.65% | -3257.41% | -2645.26% | -2210.03% | -1670.04% | -898.29% | -2092.09% | -997.66% | -1177.28% | 119.64% | -1128.7% | -1375.68% | 1173% | -214.57% | -308.28% | -199.05% | -196.04% | -170.3% |
| FCF Growth % | -270.84% | -76.97% | -116.96% | -278.74% | -90.12% | -113.17% | -134.44% | -60.02% | -65.79% | -31.68% | -15.01% | -2.82% | -29.38% | 4.41% | -31.78% | -12.4% | -311.1% | -19.19% | -183.96% | -10.78% |
| FCF per Share | -0.11 | -0.05 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.35x | -0.91x | 0.31x | 0.16x | 0.15x | -1.84x | 0.39x | 0.27x | 0.48x | 0.77x | 0.39x | -0.14x | -0.15x | -204.20x | 4.40x | 1.01x | 1.09x | 0.79x | -0.10x | 1.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |