Change in Working Capital

-$15.87M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported-$15.87M CADperiod endingJun 30, 2026

DNN Change in Working Capital · CAD (-$4.30M → -$15.87M)

Annual change in working capital

High-resolution chart · PNG

DNN change in working capital history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Denison Mines Corp Ordinary Shares (Canada) Change in Working Capital — Annual fiscal periods (CAD)
Period ending	Change in Working Capital (CAD)
Dec 31, 2025	807,340
Dec 31, 2024	7,669,000
Dec 31, 2023	1,870,000
Dec 31, 2022	1,727,670
Dec 31, 2021	-199,000
Dec 31, 2020	-307,000
Dec 31, 2019	1,739,733
Dec 31, 2018	355,000
Dec 31, 2017	-1,995,000
Dec 31, 2016	2,340,078
Dec 31, 2015	3,632,423
Dec 31, 2014	-4,450,737
Dec 31, 2013	-2,945,153
Dec 31, 2012	-737,169
Dec 31, 2011	-26,958,484
Dec 31, 2010	-4,695,751
Dec 31, 2009	-40,101,836
Dec 31, 2008	-29,996,616
Dec 31, 2007	-26,054,793
Sep 30, 2005	-219,502
Sep 30, 2004	2,347,883
Sep 30, 2003	-80,581,363
Sep 30, 2002	2,624,388
Sep 30, 2001	1,138,475
Sep 30, 2000	11,149,121
Sep 30, 1999	-13,610,565
Sep 30, 1998	-13,865,483
Sep 30, 1997	-4,300,933