annual CFO:
-$29.46M-$6.75M(-29.71%)Summary
- As of today (June 17, 2025), DNN annual cash flow 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 CFO has fallen by -$12.51 million (-73.85%).
- DNN annual CFO 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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quarterly CFO:
-$11.74M-$5.99M(-104.41%)Summary
- As of today (June 17, 2025), DNN quarterly cash flow from operations is -$11.74 million, with the most recent change of -$5.99 million (-104.41%) on March 1, 2025.
- Over the past year, DNN quarterly CFO has dropped by -$6.04 million (-105.90%).
- DNN quarterly CFO is now -146.88% below its all-time high of $25.03 million, reached on March 31, 2017.
Performance
DNN quarterly CFO Chart
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TTM CFO:
-$35.50M-$6.04M(-20.49%)Summary
- As of today (June 17, 2025), DNN TTM cash flow from operations is -$35.50 million, with the most recent change of -$6.04 million (-20.49%) on March 1, 2025.
- Over the past year, DNN TTM CFO has dropped by -$12.86 million (-56.82%).
- DNN TTM CFO is now -191.86% below its all-time high of $38.64 million, reached on March 31, 2011.
Performance
DNN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -29.7% | -105.9% | -56.8% |
| 3 y3 years | -73.8% | -328.9% | -95.9% |
| 5 y5 years | -108.0% | -561.4% | -169.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.8% | at low | -328.9% | at low | -109.8% | at low |
| 5 y | 5-year | -192.7% | at low | -783.6% | at low | -260.2% | at low |
| alltime | all time | -185.7% | +24.7% | -146.9% | +61.5% | -191.9% | +26.6% |
DNN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$11.74M(+104.4%) | -$35.50M(+20.5%) |
| Dec 2024 | -$29.46M(+29.7%) | -$5.74M(-37.1%) | -$29.46M(+8.3%) |
| Sep 2024 | - | -$9.12M(+2.5%) | -$27.20M(+11.0%) |
| Jun 2024 | - | -$8.90M(+56.1%) | -$24.51M(+8.3%) |
| Mar 2024 | - | -$5.70M(+63.7%) | -$22.64M(-0.3%) |
| Dec 2023 | -$22.71M(+5.0%) | -$3.48M(-45.9%) | -$22.71M(-10.4%) |
| Sep 2023 | - | -$6.44M(-8.3%) | -$25.35M(+5.6%) |
| Jun 2023 | - | -$7.02M(+21.5%) | -$24.00M(-2.7%) |
| Mar 2023 | - | -$5.78M(-5.5%) | -$24.67M(+14.1%) |
| Dec 2022 | -$21.63M(+27.7%) | -$6.12M(+20.2%) | -$21.63M(+4.6%) |
| Sep 2022 | - | -$5.09M(-33.9%) | -$20.68M(+22.2%) |
| Jun 2022 | - | -$7.69M(+181.2%) | -$16.92M(-6.6%) |
| Mar 2022 | - | -$2.74M(-47.0%) | -$18.12M(+6.9%) |
| Dec 2021 | -$16.95M(+68.4%) | -$5.16M(+288.7%) | -$16.95M(+9.4%) |
| Sep 2021 | - | -$1.33M(-85.1%) | -$15.48M(-0.8%) |
| Jun 2021 | - | -$8.89M(+468.2%) | -$15.61M(+58.4%) |
| Mar 2021 | - | -$1.56M(-57.7%) | -$9.86M(-2.1%) |
| Dec 2020 | -$10.06M(-29.0%) | -$3.70M(+154.3%) | -$10.06M(-11.2%) |
| Sep 2020 | - | -$1.46M(-53.5%) | -$11.33M(-13.1%) |
| Jun 2020 | - | -$3.13M(+76.6%) | -$13.03M(-1.1%) |
| Mar 2020 | - | -$1.77M(-64.3%) | -$13.17M(-7.0%) |
| Dec 2019 | -$14.17M(-12.4%) | -$4.96M(+57.1%) | -$14.17M(+28.5%) |
| Sep 2019 | - | -$3.16M(-3.5%) | -$11.03M(-22.7%) |
| Jun 2019 | - | -$3.27M(+18.4%) | -$14.26M(-6.2%) |
| Mar 2019 | - | -$2.77M(+51.5%) | -$15.21M(-5.9%) |
| Dec 2018 | -$16.17M(-234.6%) | -$1.83M(-71.5%) | -$16.17M(-16.3%) |
| Sep 2018 | - | -$6.40M(+51.5%) | -$19.32M(+14.2%) |
| Jun 2018 | - | -$4.22M(+13.4%) | -$16.92M(+1.0%) |
| Mar 2018 | - | -$3.72M(-25.2%) | -$16.74M(-239.4%) |
| Dec 2017 | $12.01M(-245.6%) | -$4.98M(+24.6%) | $12.01M(-26.4%) |
| Sep 2017 | - | -$4.00M(-1.3%) | $16.32M(+7.3%) |
| Jun 2017 | - | -$4.05M(-116.2%) | $15.21M(-2.5%) |
| Mar 2017 | - | $25.03M(-3846.2%) | $15.60M(-289.1%) |
| Dec 2016 | -$8.25M(-57.2%) | -$668.20K(-86.9%) | -$8.25M(-28.1%) |
| Sep 2016 | - | -$5.11M(+39.8%) | -$11.47M(-9.1%) |
| Jun 2016 | - | -$3.65M(-410.4%) | -$12.62M(+15.9%) |
| Mar 2016 | - | $1.18M(-130.3%) | -$10.89M(-43.5%) |
| Dec 2015 | -$19.28M(-22.0%) | -$3.89M(-37.8%) | -$19.28M(-15.9%) |
| Sep 2015 | - | -$6.25M(+225.2%) | -$22.93M(+2.9%) |
| Jun 2015 | - | -$1.92M(-73.4%) | -$22.28M(-1.9%) |
| Mar 2015 | - | -$7.22M(-4.3%) | -$22.71M(-8.1%) |
| Dec 2014 | -$24.71M(+13.0%) | -$7.54M(+34.8%) | -$24.71M(+11.9%) |
| Sep 2014 | - | -$5.60M(+138.0%) | -$22.08M(+13.1%) |
| Jun 2014 | - | -$2.35M(-74.5%) | -$19.52M(-10.8%) |
| Mar 2014 | - | -$9.22M(+87.8%) | -$21.90M(+0.2%) |
| Dec 2013 | -$21.86M(+224.6%) | -$4.91M(+61.5%) | -$21.86M(-4.2%) |
| Sep 2013 | - | -$3.04M(-35.6%) | -$22.83M(-8.3%) |
| Jun 2013 | - | -$4.72M(-48.6%) | -$24.88M(+122.5%) |
| Mar 2013 | - | -$9.19M(+56.3%) | -$11.18M(+66.0%) |
| Dec 2012 | -$6.74M(-67.4%) | -$5.88M(+15.3%) | -$6.74M(-266.1%) |
| Sep 2012 | - | -$5.10M(-156.8%) | $4.06M(-190.9%) |
| Jun 2012 | - | $8.97M(-289.4%) | -$4.46M(-85.1%) |
| Mar 2012 | - | -$4.74M(-196.4%) | -$29.97M(+45.2%) |
| Dec 2011 | -$20.63M | $4.92M(-136.1%) | -$20.63M(+6.4%) |
| Sep 2011 | - | -$13.61M(-17.6%) | -$19.39M(-350.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$16.53M(-459.6%) | $7.75M(-80.0%) |
| Mar 2011 | - | $4.60M(-25.3%) | $38.64M(+12.4%) |
| Dec 2010 | $34.38M(-187.9%) | $6.16M(-54.5%) | $34.38M(-4.3%) |
| Sep 2010 | - | $13.53M(-5.8%) | $35.93M(+342.3%) |
| Jun 2010 | - | $14.36M(+4137.0%) | $8.12M(-197.9%) |
| Mar 2010 | - | $339.00K(-95.6%) | -$8.30M(-78.8%) |
| Dec 2009 | -$39.12M(+289.5%) | $7.70M(-153.9%) | -$39.12M(-17.2%) |
| Sep 2009 | - | -$14.28M(+594.2%) | -$47.27M(+6.8%) |
| Jun 2009 | - | -$2.06M(-93.3%) | -$44.27M(-8.4%) |
| Mar 2009 | - | -$30.49M(+6685.3%) | -$48.33M(+381.2%) |
| Dec 2008 | -$10.04M(-53.0%) | -$449.30K(-96.0%) | -$10.04M(-43.1%) |
| Sep 2008 | - | -$11.28M(+84.3%) | -$17.64M(+18.1%) |
| Jun 2008 | - | -$6.12M(-178.4%) | -$14.94M(+81.7%) |
| Mar 2008 | - | $7.80M(-197.0%) | -$8.22M(-61.6%) |
| Dec 2007 | -$21.38M(-24.3%) | -$8.04M(-6.3%) | -$21.38M(+60.3%) |
| Sep 2007 | - | -$8.58M(-1534.1%) | -$13.34M(+180.3%) |
| Jun 2007 | - | $598.30K(-111.2%) | -$4.76M(+6.7%) |
| Mar 2007 | - | -$5.36M(-696.0%) | -$4.46M(-66.6%) |
| Dec 2006 | -$28.25M(+143.8%) | - | - |
| Jun 2006 | - | $898.90K(-388.3%) | -$13.35M(-14.0%) |
| Mar 2006 | - | -$311.80K(-93.0%) | -$15.51M(-4.9%) |
| Dec 2005 | - | -$4.45M(-53.1%) | -$16.32M(+40.8%) |
| Sep 2005 | -$11.59M(+261.3%) | -$9.49M(+648.0%) | -$11.59M(+158.9%) |
| Jun 2005 | - | -$1.27M(+13.5%) | -$4.48M(+45.9%) |
| Mar 2005 | - | -$1.12M(-496.3%) | -$3.07M(+6.1%) |
| Dec 2004 | - | $281.90K(-111.9%) | -$2.89M(-9.9%) |
| Sep 2004 | -$3.21M(-21.2%) | -$2.37M(-1796.6%) | -$3.21M(-68.4%) |
| Jun 2004 | - | $139.90K(-114.9%) | -$10.15M(+7.3%) |
| Mar 2004 | - | -$940.10K(+2648.8%) | -$9.46M(+335.6%) |
| Dec 2003 | - | -$34.20K(-99.6%) | -$2.17M(-46.7%) |
| Sep 2003 | -$4.07M(-266.4%) | -$9.31M(-1221.2%) | -$4.07M(-142.8%) |
| Jun 2003 | - | $830.60K(-86.9%) | $9.52M(+11.4%) |
| Mar 2003 | - | $6.35M(-428.2%) | $8.54M(+400.9%) |
| Dec 2002 | - | -$1.93M(-145.2%) | $1.71M(-30.3%) |
| Sep 2002 | $2.45M(-216.2%) | $4.27M(-3080.9%) | $2.45M(-190.8%) |
| Jun 2002 | - | -$143.40K(-70.9%) | -$2.69M(+5.6%) |
| Mar 2002 | - | -$492.30K(-58.7%) | -$2.55M(-1.1%) |
| Dec 2001 | - | -$1.19M(+37.8%) | -$2.58M(+22.5%) |
| Sep 2001 | -$2.11M(-137.5%) | -$865.30K(<-9900.0%) | -$2.11M(-160.2%) |
| Jun 2001 | - | $200.00(-100.0%) | $3.50M(-45.7%) |
| Mar 2001 | - | -$521.10K(-27.5%) | $6.44M(+21.5%) |
| Dec 2000 | - | -$719.10K(-115.2%) | $5.30M(-5.5%) |
| Sep 2000 | $5.62M(-157.0%) | $4.74M(+60.7%) | $5.62M(-248.2%) |
| Jun 2000 | - | $2.95M(-277.5%) | -$3.79M(-72.6%) |
| Mar 2000 | - | -$1.66M(+306.7%) | -$13.84M(+64.9%) |
| Dec 1999 | - | -$408.10K(-91.3%) | -$8.39M(-14.8%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Denison Mines?
- What is Denison Mines annual CFO year-on-year change?
- What is Denison Mines quarterly cash flow from operations?
- What is the all time high quarterly CFO for Denison Mines?
- What is Denison Mines quarterly CFO year-on-year change?
- What is Denison Mines TTM cash flow from operations?
- What is the all time high TTM CFO for Denison Mines?
- What is Denison Mines TTM CFO year-on-year change?
What is Denison Mines annual cash flow from operations?
The current annual CFO of DNN is -$29.46M
What is the all time high annual CFO for Denison Mines?
Denison Mines all-time high annual cash flow from operations is $34.38M
What is Denison Mines annual CFO year-on-year change?
Over the past year, DNN annual cash flow from operations has changed by -$6.75M (-29.71%)
What is Denison Mines quarterly cash flow from operations?
The current quarterly CFO of DNN is -$11.74M
What is the all time high quarterly CFO for Denison Mines?
Denison Mines all-time high quarterly cash flow from operations is $25.03M
What is Denison Mines quarterly CFO year-on-year change?
Over the past year, DNN quarterly cash flow from operations has changed by -$6.04M (-105.90%)
What is Denison Mines TTM cash flow from operations?
The current TTM CFO of DNN is -$35.50M
What is the all time high TTM CFO for Denison Mines?
Denison Mines all-time high TTM cash flow from operations is $38.64M
What is Denison Mines TTM CFO year-on-year change?
Over the past year, DNN TTM cash flow from operations has changed by -$12.86M (-56.82%)