Annual CFF
$11.05M$71.28M-86.57%
Summary
- Current Value
- As of today, DNN annual cash from financing is $11.05M, down -86.57% on
- Historical Performance
- DNN annual cash from financing is down -91.33% over the past 3 years, and up +211.84% over the past 5 years
- All-Time High Comparison
- DNN annual cash from financing is currently -91.33% below its historical high of $127.47M set on
- 3-Year Low Comparison
- DNN annual cash from financing is at its 3-year low
- Sector Comparison
- DNN annual cash from financing is higher than 73.44% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $11.05M | -86.6% | -91.3% | +211.8% | -86.0% | |
| Quarterly Cash From Financing | $333.88M | +10000.0% | +6556.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $343.72M | +10000.0% | +1745.9% | +4140.5% | +3520.8% | |
| Price | $3.33 | +69.9% | +156.2% | +321.5% | +11.7% | |
| Annual Cash From Operations | -$29.46M | -29.7% | -73.8% | -108.0% | +24.7% | |
| Annual Cash From Investing | $310.80K | +158.4% | +100.4% | +144.8% | +101.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.68M | +430.8% | +317.3% | +117.2% | +57.8% | |
| Shares Outstanding | 897.29M | +0.2% | +8.6% | +32.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.34M | -86.6% | |
| 5Y | $127.47M | -91.3% | |
| All | $127.47M | -91.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.05M | at low | |
| 5Y | $11.05M | at low | |
| All | -$4.19M | +364.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DNN?
As of today, DNN annual cash from financing is $11.05M
What is 1-year change in DNN annual cash from financing?
DNN annual cash from financing is down -86.57% year-over-year
What is 3-year change in DNN annual cash from financing?
DNN annual cash from financing is down -91.33% over the past 3 years
How far is DNN annual cash from financing from its all-time high?
DNN annual cash from financing is currently -91.33% below its historical high of $127.47M set on December 31, 2021
How does DNN annual cash from financing rank versus sector peers?
DNN annual cash from financing is higher than 73.44% of companies in Energy sector
When is DNN next annual earnings release?
The next annual earnings release for DNN is on
Quarterly CFF
$333.88M$333.89M+4,769,852.86%
Summary
- Current Value
- As of today, DNN quarterly cash from financing is $333.88M, up +4769852.86% on
- Historical Performance
- DNN quarterly cash from financing is up +555445.26% year-over-year, and up +6555.96% over the past 3 years
- All-Time High Comparison
- DNN quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DNN quarterly cash from financing is +144825.92% above its 3-year low of -$230.70K reached on
- Sector Comparison
- DNN quarterly cash from financing is higher than 93.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $333.88M | +10000.0% | +10000.0% | +6556.0% | +10000.0% | |
| Annual Cash From Financing | $11.05M | – | -86.6% | -91.3% | +211.8% | |
| TTM Cash From Financing | $343.72M | +3374.5% | +10000.0% | +1745.9% | +4140.5% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| Quarterly Cash From Operations | -$14.56M | +14.5% | -60.3% | -174.4% | -1057.3% | |
| Quarterly Cash From Investing | -$19.14M | -426.6% | -930.4% | -1050.1% | -4921.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $430.15M | +100.0% | +100.0% | +10000.0% | +10000.0% | |
| Shares Outstanding | 897.29M | – | +0.2% | +8.6% | +32.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.88M | at high | |
| 3Y | $333.88M | at high | |
| 5Y | $333.88M | at high | |
| All | $333.88M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.70K | >+9999.0% | |
| 3Y | -$230.70K | >+9999.0% | |
| 5Y | -$230.70K | >+9999.0% | |
| All | -$17.75M | +1980.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DNN?
As of today, DNN quarterly cash from financing is $333.88M
What is DNN quarterly cash from financing most recent change?
DNN quarterly cash from financing was up +4769852.86% on September 30, 2025
What is 1-year change in DNN quarterly cash from financing?
DNN quarterly cash from financing is up +555445.26% year-over-year
How far is DNN quarterly cash from financing from its all-time high?
DNN quarterly cash from financing is currently at its all-time high
How does DNN quarterly cash from financing rank versus sector peers?
DNN quarterly cash from financing is higher than 93.45% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
TTM CFF
$343.72M$333.82M+3,374.47%
Summary
- Current Value
- As of today, DNN TTM cash from financing is $343.72M, up +3374.47% on
- Historical Performance
- DNN TTM cash from financing is up +44457.32% year-over-year, and up +1745.86% over the past 3 years
- All-Time High Comparison
- DNN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DNN TTM cash from financing is +44457.32% above its 3-year low of $771.40K reached on
- Sector Comparison
- DNN TTM cash from financing is higher than 90.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $343.72M | +3374.5% | +10000.0% | +1745.9% | +4140.5% | |
| Annual Cash From Financing | $11.05M | – | -86.6% | -91.3% | +211.8% | |
| Quarterly Cash From Financing | $333.88M | +10000.0% | +10000.0% | +6556.0% | +10000.0% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| TTM Cash From Operations | -$48.50M | -12.7% | -104.1% | -132.7% | -330.9% | |
| TTM Cash From Investing | -$31.84M | -118.7% | -910.7% | -754.8% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $430.15M | +100.0% | +100.0% | +10000.0% | +10000.0% | |
| Shares Outstanding | 897.29M | – | +0.2% | +8.6% | +32.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.72M | at high | |
| 3Y | $343.72M | at high | |
| 5Y | $343.72M | at high | |
| All | $343.72M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.89M | +3374.5% | |
| 3Y | $771.40K | >+9999.0% | |
| 5Y | $771.40K | >+9999.0% | |
| All | -$14.34M | +2497.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DNN?
As of today, DNN TTM cash from financing is $343.72M
What is DNN TTM cash from financing most recent change?
DNN TTM cash from financing was up +3374.47% on September 30, 2025
What is 1-year change in DNN TTM cash from financing?
DNN TTM cash from financing is up +44457.32% year-over-year
How far is DNN TTM cash from financing from its all-time high?
DNN TTM cash from financing is currently at its all-time high
How does DNN TTM cash from financing rank versus sector peers?
DNN TTM cash from financing is higher than 90.83% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DNN Official Website denisonmines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063259/000165495425012712/0001654954-25-012712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063259/000110465925029414/0001104659-25-029414-index.htm
- DNN Profile on Yahoo Finance finance.yahoo.com/quote/DNN
- DNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnn