DNN Change in Working Capital
-$15.87MTTM · CAD
Period ending:
DNN FY Change in Working CapitalCAD
$11.15M-$80.58M
1997-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
DNN change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Sep 30, 1997 to Dec 31, 2025.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 807,340 | |
| 7,669,000 | |
| 1,870,000 | |
| 1,727,670 | |
| -199,000 | |
| -307,000 | |
| 1,739,733 | |
| 355,000 | |
| -1,995,000 | |
| 2,340,078 | |
| 3,632,423 | |
| -4,450,737 | |
| -2,945,153 | |
| -737,169 | |
| -26,958,484 | |
| -4,695,751 | |
| -40,101,836 | |
| -29,996,616 | |
| -26,054,793 | |
| -219,502 | |
| 2,347,883 | |
| -80,581,363 | |
| 2,624,388 | |
| 1,138,475 | |
| 11,149,121 | |
| -13,610,565 | |
| -13,865,483 | |
| -4,300,933 |
Compare change in working capital
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