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Denison Mines (DNN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DNN Annual Cash Flow →
Tracking cash flow results across Denison Mines to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-166.44
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-2.17
Adjustments For Recognition Of Deferred Revenue-
Adjustments For Gain Losses On Reclamation Obligation Revisions-
Adjustments For Gains Losses On Other Obligation Revisions-
Adjustments For Gain Loss On Disposal Of Asset Group-
Adjustments For Gain Loss On Disposals Property Plant And Equipment-
Adjustments For Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Dilution Gain Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Depreciation And Amortisation Expense-
Adjustment for Fair Value Gains Losses Uranium Investments-
Adjustment For Fair Value Gains Losses Convertible Debenture Investments-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustment Of Recognition Of Deferred Revenue-
Benefits Paid Or Payable-
Adjustment For Reclamation Obligation Expenditures-
Reclamation Obligation Expenditures-
Adjustment For Reclamation Liability Deposit From Joint Venture Partner-
Increase Decrease In Working Capital-
Adjustments For Increase Decrease In Working Capital-
Income taxes-5.08
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities118.41
Discontinued operations0.00
Net Cash flow from Operating Activities-52.20
Investing Activities
Capital Expenditures-38.68
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Equity Instruments-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Proceeds From Disposal Of Uranium Investments-
Proceeds From Disposal Of Mining Assets-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Purchase Of Capped Call Derivative Options-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net352.20
Proceeds From Issuing Shares-
Proceeds From Issuing Shares For Share Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities363.30
Effect of exchange rate on cash flow273.17
Discontinued operations0.00
Free Cash Flow-90.84
Total Cash Flow83.12
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About Denison Mines Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-036912

Figures are derived from filed reports and may be restated. Historical data is subject to revision.