Annual CFO:
-$29.46M-$6.75M(-29.71%)Summary
- As of today, DNN annual cash from operations is -$29.46 million, with the most recent change of -$6.75 million (-29.71%) on December 31, 2024.
- During the last 3 years, DNN annual cash from operations has fallen by -$12.51 million (-73.85%).
- DNN annual cash from operations is now -185.68% below its all-time high of $34.38 million, reached on December 31, 2010.
Performance
DNN Cash From Operations Chart
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Range
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Quarterly CFO:
-$17.03M-$5.27M(-44.79%)Summary
- As of today, DNN quarterly cash from operations is -$17.03 million, with the most recent change of -$5.27 million (-44.79%) on June 1, 2025.
- Over the past year, DNN quarterly cash from operations has dropped by -$8.05 million (-89.58%).
- DNN quarterly cash from operations is now -167.99% below its all-time high of $25.05 million, reached on March 31, 2017.
Performance
DNN Quarterly Cash From Operations Chart
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TTM CFO:
-$43.02M-$8.05M(-23.01%)Summary
- As of today, DNN TTM cash from operations is -$43.02 million, with the most recent change of -$8.05 million (-23.01%) on June 1, 2025.
- Over the past year, DNN TTM cash from operations has dropped by -$21.91 million (-103.81%).
- DNN TTM cash from operations is now -206.52% below its all-time high of $40.39 million, reached on March 31, 2011.
Performance
DNN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.7% | -89.6% | -103.8% |
| 3Y3 Years | -73.8% | -120.5% | -151.2% |
| 5Y5 Years | -108.0% | -433.3% | -282.2% |
DNN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -73.8% | at low | -230.8% | at low | -124.5% | at low |
| 5Y | 5-Year | -192.7% | at low | -1253.2% | at low | -336.4% | at low |
| All-Time | All-Time | -185.7% | +24.7% | -168.0% | +43.2% | -206.5% | +9.7% |
DNN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$17.03M(-44.8%) | -$43.02M(-23.0%) |
| Mar 2025 | - | -$11.76M(-128.5%) | -$34.98M(-21.0%) |
| Dec 2024 | -$29.46M(-29.7%) | -$5.15M(+43.3%) | -$28.91M(-21.7%) |
| Sep 2024 | - | -$9.08M(-1.1%) | -$23.77M(-12.6%) |
| Jun 2024 | - | -$8.98M(-57.6%) | -$21.11M(-10.2%) |
| Mar 2024 | - | -$5.70M(+11.3%) | -$19.16M(+23.5%) |
| Dec 2023 | -$22.71M(-5.0%) | - | - |
| Sep 2023 | - | -$6.43M(+8.7%) | -$25.05M(-4.7%) |
| Jun 2023 | - | -$7.04M(-21.8%) | -$23.93M(+2.8%) |
| Mar 2023 | - | -$5.78M(+0.5%) | -$24.61M(-14.1%) |
| Dec 2022 | -$21.63M(-27.7%) | -$5.81M(-9.4%) | -$21.57M(-3.5%) |
| Sep 2022 | - | -$5.31M(+31.3%) | -$20.85M(-21.7%) |
| Jun 2022 | - | -$7.72M(-182.1%) | -$17.13M(+6.1%) |
| Mar 2022 | - | -$2.74M(+46.1%) | -$18.25M(-6.9%) |
| Dec 2021 | -$16.95M(-68.4%) | -$5.08M(-219.9%) | -$17.08M(-7.8%) |
| Sep 2021 | - | -$1.59M(+82.0%) | -$15.84M(-2.1%) |
| Jun 2021 | - | -$8.84M(-464.6%) | -$15.51M(-57.3%) |
| Mar 2021 | - | -$1.57M(+59.2%) | -$9.86M(+2.0%) |
| Dec 2020 | -$10.06M(+29.0%) | -$3.84M(-205.2%) | -$10.06M(+10.6%) |
| Sep 2020 | - | -$1.26M(+60.6%) | -$11.26M(+13.9%) |
| Jun 2020 | - | -$3.19M(-80.5%) | -$13.08M(+0.8%) |
| Mar 2020 | - | -$1.77M(+64.9%) | -$13.18M(+7.0%) |
| Dec 2019 | -$14.17M(+12.4%) | -$5.03M(-63.3%) | -$14.18M(-31.1%) |
| Sep 2019 | - | -$3.08M(+6.4%) | -$10.81M(+24.0%) |
| Jun 2019 | - | -$3.29M(-19.0%) | -$14.23M(+6.6%) |
| Mar 2019 | - | -$2.77M(-65.9%) | -$15.24M(+5.9%) |
| Dec 2018 | -$16.17M(-234.6%) | -$1.67M(+74.3%) | -$16.18M(+11.2%) |
| Sep 2018 | - | -$6.50M(-51.2%) | -$18.23M(-15.9%) |
| Jun 2018 | - | -$4.30M(-15.7%) | -$15.74M(-1.6%) |
| Mar 2018 | - | -$3.72M(+0.0%) | -$15.49M(-216.7%) |
| Dec 2017 | $12.01M(+245.6%) | -$3.72M(+7.1%) | $13.27M(-19.1%) |
| Sep 2017 | - | -$4.00M(+1.2%) | $16.40M(+7.4%) |
| Jun 2017 | - | -$4.05M(-116.2%) | $15.27M(-1.2%) |
| Mar 2017 | - | $25.05M(+4331.7%) | $15.45M(+284.9%) |
| Dec 2016 | -$8.25M(+57.2%) | -$591.90K(+88.5%) | -$8.36M(+22.0%) |
| Sep 2016 | - | -$5.14M(-32.7%) | -$10.72M(+5.6%) |
| Jun 2016 | - | -$3.87M(-411.2%) | -$11.36M(-20.0%) |
| Mar 2016 | - | $1.24M(+142.1%) | -$9.47M(+46.7%) |
| Dec 2015 | -$19.28M(+22.0%) | -$2.95M(+48.9%) | -$17.76M(+17.7%) |
| Sep 2015 | - | -$5.78M(-191.5%) | -$21.57M(-4.4%) |
| Jun 2015 | - | -$1.98M(+71.9%) | -$20.66M(+2.9%) |
| Mar 2015 | - | -$7.05M(-4.2%) | -$21.28M(+9.2%) |
| Dec 2014 | -$24.71M(-13.0%) | -$6.77M(-39.1%) | -$23.42M(-12.5%) |
| Sep 2014 | - | -$4.86M(-87.0%) | -$20.81M(-6.8%) |
| Jun 2014 | - | -$2.60M(+71.7%) | -$19.49M(+24.0%) |
| Mar 2014 | - | -$9.20M(-121.3%) | -$25.63M(-20.9%) |
| Dec 2013 | -$21.86M(-224.6%) | -$4.15M(-17.3%) | -$21.20M(+7.8%) |
| Sep 2013 | - | -$3.54M(+59.5%) | -$23.00M(+6.3%) |
| Jun 2013 | - | -$8.74M(-83.8%) | -$24.53M(-259.3%) |
| Mar 2013 | - | -$4.76M(+20.1%) | -$6.83M(0.0%) |
| Dec 2012 | -$6.74M(+67.4%) | -$5.96M(-17.4%) | -$6.83M(-334.6%) |
| Sep 2012 | - | -$5.08M(-156.6%) | $2.91M(+167.0%) |
| Jun 2012 | - | $8.96M(+288.4%) | -$4.34M(+85.5%) |
| Mar 2012 | - | -$4.76M(-225.8%) | -$29.98M(-45.8%) |
| Dec 2011 | -$20.63M | $3.78M(+130.7%) | -$20.56M(-23.1%) |
| Sep 2011 | - | -$12.33M(+26.1%) | -$16.70M(-272.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$16.67M(-457.5%) | $9.71M(-76.0%) |
| Mar 2011 | - | $4.66M(-38.9%) | $40.39M(+12.0%) |
| Dec 2010 | $34.38M(+187.9%) | $7.64M(-45.7%) | $36.07M(+25.8%) |
| Sep 2010 | - | $14.08M(+0.5%) | $28.67M(+247.2%) |
| Jun 2010 | - | $14.01M(+3948.0%) | $8.26M(+230.0%) |
| Mar 2010 | - | $346.00K(+44.5%) | -$6.35M(+82.7%) |
| Dec 2009 | -$39.12M(-289.5%) | $239.50K(+103.8%) | -$36.70M(+2.4%) |
| Sep 2009 | - | -$6.33M(-950.7%) | -$37.59M(+11.2%) |
| Jun 2009 | - | -$602.90K(+98.0%) | -$42.32M(+11.1%) |
| Mar 2009 | - | -$30.00M(-4497.8%) | -$47.62M(-376.4%) |
| Dec 2008 | -$10.04M(+53.0%) | -$652.60K(+94.1%) | -$10.00M(+42.7%) |
| Sep 2008 | - | -$11.06M(-87.1%) | -$17.45M(-15.5%) |
| Jun 2008 | - | -$5.91M(-177.5%) | -$15.12M(-78.5%) |
| Mar 2008 | - | $7.62M(+194.0%) | -$8.47M(+60.7%) |
| Dec 2007 | -$21.38M(+24.3%) | -$8.11M(+7.0%) | -$21.53M(+20.6%) |
| Sep 2007 | - | -$8.72M(-1280.6%) | -$27.11M(-13.3%) |
| Jun 2007 | - | $738.70K(+113.6%) | -$23.92M(+16.2%) |
| Mar 2007 | - | -$5.44M(+60.2%) | -$28.52M(-3.4%) |
| Dec 2006 | -$28.25M(-143.8%) | - | - |
| Dec 2006 | - | -$13.68M(-147.4%) | -$27.58M(-98.5%) |
| Sep 2006 | - | -$5.53M(-43.0%) | -$13.89M(+25.1%) |
| Jun 2006 | - | -$3.87M(+14.0%) | -$18.56M(-16.0%) |
| Mar 2006 | - | -$4.50M(+55.9%) | -$16.00M(-29.6%) |
| Sep 2005 | -$11.59M(-261.3%) | -$10.20M(-682.4%) | -$12.34M(-248.6%) |
| Jun 2005 | - | -$1.30M(-15.2%) | -$3.54M(-339.5%) |
| Mar 2005 | - | -$1.13M(-495.7%) | -$805.70K(-30.1%) |
| Dec 2004 | - | $285.80K(+120.5%) | -$619.40K(+34.1%) |
| Sep 2004 | -$3.21M(+21.2%) | -$1.39M(-197.2%) | -$939.90K(+90.1%) |
| Jun 2004 | - | $1.43M(+251.6%) | -$9.46M(+9.5%) |
| Mar 2004 | - | -$944.60K(-2622.2%) | -$10.45M(-82.2%) |
| Dec 2003 | - | -$34.70K(+99.6%) | -$5.74M(-17.7%) |
| Sep 2003 | -$4.07M(-266.4%) | -$9.91M(-2356.5%) | -$4.87M(-152.2%) |
| Jun 2003 | - | $439.20K(-88.3%) | $9.33M(+6.7%) |
| Mar 2003 | - | $3.77M(+354.1%) | $8.74M(+95.9%) |
| Dec 2002 | - | $830.00K(-80.6%) | $4.46M(+82.3%) |
| Sep 2002 | $2.45M(+216.2%) | $4.29M(+3036.7%) | $2.45M(+193.1%) |
| Jun 2002 | - | -$146.00K(+71.4%) | -$2.63M(-2.9%) |
| Mar 2002 | - | -$510.00K(+57.0%) | -$2.55M(-1.5%) |
| Dec 2001 | - | -$1.18M(-50.3%) | -$2.52M(-22.0%) |
| Sep 2001 | -$2.11M(-137.5%) | -$788.40K(-1013.6%) | -$2.06M(-162.8%) |
| Jun 2001 | - | -$70.80K(+85.0%) | $3.29M(-48.3%) |
| Mar 2001 | - | -$471.10K(+35.6%) | $6.36M(+22.9%) |
| Dec 2000 | - | -$731.60K(-116.0%) | $5.17M(-5.4%) |
| Sep 2000 | $5.62M(+157.0%) | $4.56M(+52.0%) | $5.47M(+245.5%) |
| Jun 2000 | - | $3.00M(+281.4%) | -$3.76M(+72.9%) |
| Mar 2000 | - | -$1.65M(-278.5%) | -$13.86M(-64.6%) |
| Dec 1999 | - | -$436.80K(+90.6%) | -$8.42M(+14.5%) |
| Sep 1999 | -$9.85M(-78.8%) | -$4.67M(+34.3%) | -$9.85M(-53.6%) |
| Jun 1999 | - | -$7.10M(-287.6%) | -$6.41M(-138.9%) |
| Mar 1999 | - | $3.79M(+302.5%) | -$2.68M(-1860.3%) |
| Dec 1998 | - | -$1.87M(-52.3%) | $152.50K(+102.8%) |
| Sep 1998 | -$5.51M(-71.5%) | -$1.23M(+63.6%) | -$5.51M(-28.6%) |
| Jun 1998 | - | -$3.37M(-150.9%) | -$4.28M(-370.7%) |
| Mar 1998 | - | $6.62M(+187.9%) | -$910.20K(+87.9%) |
| Dec 1997 | - | -$7.53M | -$7.53M |
| Sep 1997 | -$3.21M | - | - |
FAQ
- What is Denison Mines Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Denison Mines Corp.?
- What is Denison Mines Corp. annual cash from operations year-on-year change?
- What is Denison Mines Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Denison Mines Corp.?
- What is Denison Mines Corp. quarterly cash from operations year-on-year change?
- What is Denison Mines Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Denison Mines Corp.?
- What is Denison Mines Corp. TTM cash from operations year-on-year change?
What is Denison Mines Corp. annual cash from operations?
The current annual cash from operations of DNN is -$29.46M
What is the all-time high annual cash from operations for Denison Mines Corp.?
Denison Mines Corp. all-time high annual cash from operations is $34.38M
What is Denison Mines Corp. annual cash from operations year-on-year change?
Over the past year, DNN annual cash from operations has changed by -$6.75M (-29.71%)
What is Denison Mines Corp. quarterly cash from operations?
The current quarterly cash from operations of DNN is -$17.03M
What is the all-time high quarterly cash from operations for Denison Mines Corp.?
Denison Mines Corp. all-time high quarterly cash from operations is $25.05M
What is Denison Mines Corp. quarterly cash from operations year-on-year change?
Over the past year, DNN quarterly cash from operations has changed by -$8.05M (-89.58%)
What is Denison Mines Corp. TTM cash from operations?
The current TTM cash from operations of DNN is -$43.02M
What is the all-time high TTM cash from operations for Denison Mines Corp.?
Denison Mines Corp. all-time high TTM cash from operations is $40.39M
What is Denison Mines Corp. TTM cash from operations year-on-year change?
Over the past year, DNN TTM cash from operations has changed by -$21.91M (-103.81%)