DNN AMEX
Denison Mines Corp.
1W: -3.0%
1M: -20.2%
3M: -20.7%
YTD: -15.2%
1Y: -7.2%
3Y: +53.9%
5Y: +93.2%
$2.57
+0.03 (+1.18%)
Weekly Expected Move ±5.8%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$68M
-68.6% ▼
Capital Expenditures
$50M
-556.1% ▼
5Y CAGR: +183.0%
Free Cash Flow
-$119M
-146.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$362M
+1706.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $12M | $89M | -$91M | -$217M |
| Depreciation & Amort. | $7M | $6M | $6M | $0 | $18M |
| Stock-Based Comp. | $3M | $0 | $4M | $5M | $0 |
| Change in Working Capital | -$199K | $2M | $2M | $8M | $807K |
| Other Non-Cash Items | -$48M | -$45M | -$129M | $39M | $137M |
| Operating Cash Flow | -$21M | -$28M | -$31M | -$40M | -$68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$7M | -$3M | -$8M | -$50M |
| Acquisitions (Net) | -$1M | $12K | -$2M | -$5M | $55K |
| Investment Purchases | -$92M | -$793K | -$15M | $0 | -$5M |
| Investment Sales | $16M | $888K | $20M | $14M | $54M |
| Other Investing | -$20M | $0 | -$1K | -$153K | -$49M |
| Investing Cash Flow | -$99M | -$7M | -$719K | $426K | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220K | -$51K | -$218K | -$301K | $458M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $0 | $4M | $1M | $0 |
| Financing Cash Flow | $160M | $21M | $111M | $15M | $474M |
| Net Change in Cash | $39M | -$18M | $80M | -$23M | $362M |
| Cash End of Period | $64M | $50M | $131M | $109M | $466M |
| Free Cash Flow | -$22M | -$35M | -$34M | -$48M | -$119M |