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Denison Mines (DNN) Cash from operations

annual CFO:

-$29.46M-$6.75M(-29.71%)
December 31, 2024

Summary

  • As of today (May 24, 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%)
March 1, 2025

Summary

  • As of today (May 24, 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%)
March 1, 2025

Summary

  • As of today (May 24, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.8%at low-328.9%at low-109.8%at low
5 y5-year-192.7%at low-783.6%at low-260.2%at low
alltimeall time-185.7%+24.7%-146.9%+61.5%-191.9%+26.6%

DNN Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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