Annual CFO
-$29.46M$6.75M-29.71%
Summary
- Current Value
- As of today, DNN annual cash from operations is -$29.46M, down -29.71% on
- Historical Performance
- DNN annual cash from operations is down -73.85% over the past 3 years, and down -107.97% over the past 5 years
- All-Time High Comparison
- DNN annual cash from operations is currently -185.68% below its historical high of $34.38M set on
- 3-Year Low Comparison
- DNN annual cash from operations is at its 3-year low
- Sector Comparison
- DNN annual cash from operations is higher than 4.15% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$29.46M | -29.7% | -73.8% | -108.0% | +24.7% | |
| Quarterly Cash From Operations | -$14.56M | -60.3% | -174.4% | -1057.3% | -203.4% | |
| TTM Cash From Operations | -$48.50M | -104.1% | -132.7% | -330.9% | -269.2% | |
| Price | $3.33 | +69.9% | +156.2% | +321.5% | +11.7% | |
| Annual Cash From Investing | $310.80K | +158.4% | +100.4% | +144.8% | +101.2% | |
| Annual Cash From Financing | $11.05M | -86.6% | -91.3% | +211.8% | -86.0% | |
| Annual Free Cash Flow | -$35.07M | -39.7% | -95.6% | -135.9% | +53.2% | |
| Annual CAPEX | $5.61M | +134.2% | +471.8% | +701.4% | -84.3% | |
| Annual Net Income | -$66.86M | -201.0% | -541.7% | -389.0% | +54.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.63M | N/A | -36.2% |
| 5Y | -$10.06M | N/A | -192.7% |
| All | $34.38M | -185.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.46M | at low | |
| 5Y | -$29.46M | at low | |
| All | -$39.12M | +24.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DNN?
As of today, DNN annual cash from operations is -$29.46M
What is 1-year change in DNN annual cash from operations?
DNN annual cash from operations is down -29.71% year-over-year
What is 3-year change in DNN annual cash from operations?
DNN annual cash from operations is down -73.85% over the past 3 years
How far is DNN annual cash from operations from its all-time high?
DNN annual cash from operations is currently -185.68% below its historical high of $34.38M set on December 31, 2010
How does DNN annual cash from operations rank versus sector peers?
DNN annual cash from operations is higher than 4.15% of companies in Energy sector
When is DNN next annual earnings release?
The next annual earnings release for DNN is on
Quarterly CFO
-$14.56M$2.47M+14.48%
Summary
- Current Value
- As of today, DNN quarterly cash from operations is -$14.56M, up +14.48% on
- Historical Performance
- DNN quarterly cash from operations is down -60.33% year-over-year, and down -174.43% over the past 3 years
- All-Time High Comparison
- DNN quarterly cash from operations is currently -158.15% below its historical high of $25.05M set on
- 3-Year Low Comparison
- DNN quarterly cash from operations is +14.48% above its 3-year low of -$17.03M reached on
- Sector Comparison
- DNN quarterly cash from operations is higher than 4.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$14.56M | +14.5% | -60.3% | -174.4% | -1057.3% | |
| Annual Cash From Operations | -$29.46M | – | -29.7% | -73.8% | -108.0% | |
| TTM Cash From Operations | -$48.50M | -12.7% | -104.1% | -132.7% | -330.9% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| Quarterly Cash From Investing | -$19.14M | -426.6% | -930.4% | -1050.1% | -4921.8% | |
| Quarterly Cash From Financing | $333.88M | +10000.0% | +10000.0% | +6556.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$20.25M | +3.4% | -89.9% | -181.9% | -1495.5% | |
| Quarterly CAPEX | $5.68M | +44.4% | +260.5% | +203.1% | +10000.0% | |
| Quarterly Net Income | -$97.99M | -1185.0% | -418.7% | -1905.2% | -2281.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.15M | N/A | -183.0% |
| 3Y | -$5.15M | -183.0% | |
| 5Y | -$1.57M | -830.0% | |
| All | $25.05M | -158.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.03M | +14.5% | |
| 3Y | -$17.03M | +14.5% | |
| 5Y | -$17.03M | +14.5% | |
| All | -$30.01M | +51.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DNN?
As of today, DNN quarterly cash from operations is -$14.56M
What is DNN quarterly cash from operations most recent change?
DNN quarterly cash from operations was up +14.48% on September 30, 2025
What is 1-year change in DNN quarterly cash from operations?
DNN quarterly cash from operations is down -60.33% year-over-year
How far is DNN quarterly cash from operations from its all-time high?
DNN quarterly cash from operations is currently -158.15% below its historical high of $25.05M set on March 31, 2017
How does DNN quarterly cash from operations rank versus sector peers?
DNN quarterly cash from operations is higher than 4.37% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
TTM CFO
-$48.50M$5.48M-12.74%
Summary
- Current Value
- As of today, DNN TTM cash from operations is -$48.50M, down -12.74% on
- Historical Performance
- DNN TTM cash from operations is down -104.08% year-over-year, and down -132.65% over the past 3 years
- All-Time High Comparison
- DNN TTM cash from operations is currently -220.09% below its historical high of $40.39M set on
- 3-Year Low Comparison
- DNN TTM cash from operations is at its 3-year low
- Sector Comparison
- DNN TTM cash from operations is higher than 3.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$48.50M | -12.7% | -104.1% | -132.7% | -330.9% | |
| Annual Cash From Operations | -$29.46M | – | -29.7% | -73.8% | -108.0% | |
| Quarterly Cash From Operations | -$14.56M | +14.5% | -60.3% | -174.4% | -1057.3% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| TTM Cash From Investing | -$31.84M | -118.7% | -910.7% | -754.8% | -10000.0% | |
| TTM Cash From Financing | $343.72M | +3374.5% | +10000.0% | +1745.9% | +4140.5% | |
| TTM Free Cash Flow | -$64.05M | -17.6% | -132.2% | -144.3% | -459.5% | |
| TTM CAPEX | $15.55M | +35.9% | +306.6% | +189.6% | +7953.4% | |
| TTM Net Income | -$140.40M | -129.0% | -207.6% | -1101.6% | -1181.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.91M | N/A | -67.8% |
| 3Y | -$19.16M | -153.1% | |
| 5Y | -$9.86M | -392.0% | |
| All | $40.39M | -220.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.50M | at low | |
| 3Y | -$48.50M | at low | |
| 5Y | -$48.50M | at low | |
| All | -$48.50M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DNN?
As of today, DNN TTM cash from operations is -$48.50M
What is DNN TTM cash from operations most recent change?
DNN TTM cash from operations was down -12.74% on September 30, 2025
What is 1-year change in DNN TTM cash from operations?
DNN TTM cash from operations is down -104.08% year-over-year
How far is DNN TTM cash from operations from its all-time high?
DNN TTM cash from operations is currently -220.09% below its historical high of $40.39M set on March 31, 2011
How does DNN TTM cash from operations rank versus sector peers?
DNN TTM cash from operations is higher than 3.93% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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