Denison Mines Corp Ordinary Shares (Canada) (DNN)

Change in Working Capital

-$15.87M

TTM · Period ending: Jun 30, 2026 · CAD

DNN Change in Working Capital

Latest reported-$15.87M CADperiod endingJun 30, 2026

DNN TTM Change in Working Capital · CAD (-$5.61M → -$15.87M)

TTM change in working capital

High-resolution chart · PNG

DNN change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Denison Mines Corp Ordinary Shares (Canada) Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	-15,868,218
Mar 31, 2026	-14,340,621
Dec 31, 2025	803,648
Sep 30, 2025	2,013,000
Jun 30, 2025	1,674,000
Mar 31, 2025	5,740,000
Dec 31, 2024	7,669,000
Sep 30, 2024	3,565,000
Jun 30, 2024	4,499,000
Mar 31, 2024	6,049,000
Dec 31, 2023	1,870,000
Sep 30, 2023	-2,092,875
Jun 30, 2023	-945,680
Mar 31, 2023	-2,743,680
Dec 31, 2022	1,610,320
Sep 30, 2022	3,064,994
Jun 30, 2022	732,837
Mar 31, 2022	978,595
Dec 31, 2021	621,595
Sep 30, 2021	514,796
Jun 30, 2021	2,586,758
Mar 31, 2021	2,174,000
Dec 31, 2020	-307,000
Sep 30, 2020	-449,175
Jun 30, 2020	-646,175
Mar 31, 2020	1,881,825
Dec 31, 2019	2,349,825
Sep 30, 2019	3,163,000
Jun 30, 2019	-902,000
Mar 31, 2019	554,000
Dec 31, 2018	1,227,000
Sep 30, 2018	-136,000
Jun 30, 2018	1,784,000
Mar 31, 2018	498,759
Dec 31, 2017	-1,300,241
Sep 30, 2017	501,704
Jun 30, 2017	-1,457,771
Mar 31, 2017	-3,404,857
Dec 31, 2016	2,865,998
Sep 30, 2016	5,952,357
Jun 30, 2016	7,090,202
Mar 31, 2016	13,124,100
Dec 31, 2015	5,691,295
Sep 30, 2015	-4,060,888
Jun 30, 2015	-2,144,079
Mar 31, 2015	-1,993,094
Dec 31, 2014	-2,439,961
Sep 30, 2014	2,584,325
Jun 30, 2014	3,885,413
Mar 31, 2014	706,904
Dec 31, 2013	-1,513,459
Sep 30, 2013	-508,842
Jun 30, 2013	-1,882,639
Mar 31, 2013	9,003,485
Dec 31, 2012	191,740
Sep 30, 2012	-7,107,684
Jun 30, 2012	-15,320,693
Mar 31, 2012	-38,031,307
Dec 31, 2011	-26,958,483
Sep 30, 2011	-23,915,065
Jun 30, 2011	-14,071,698
Mar 31, 2011	-4,976,433
Dec 31, 2010	-4,695,752
Sep 30, 2010	4,831,354
Jun 30, 2010	-7,312,919
Mar 31, 2010	1,545,323
Dec 31, 2009	-40,101,836
Sep 30, 2009	-46,076,503
Jun 30, 2009	-58,284,437
Mar 31, 2009	-78,735,069
Dec 31, 2008	-29,996,615
Sep 30, 2008	-50,083,467
Jun 30, 2008	-29,189,503
Mar 31, 2008	-15,266,482
Dec 31, 2007	-26,054,792
Sep 30, 2007	-5,245,621
Jun 30, 2007	-6,581,089
Mar 31, 2007	-8,773,916
Jun 30, 2006	-5,545,928
Mar 31, 2006	-6,742,273
Dec 31, 2005	-3,259,946
Sep 30, 2005	-219,502
Jun 30, 2005	153,581
Mar 31, 2005	3,373,379
Dec 31, 2004	2,140,789
Sep 30, 2004	2,347,883
Jun 30, 2004	-76,762,233
Mar 31, 2004	-79,131,805
Dec 31, 2003	-76,966,346
Sep 30, 2003	-80,581,363
Jun 30, 2003	-980,109
Mar 31, 2003	889,805
Dec 31, 2002	701,417
Sep 30, 2002	2,624,389
Jun 30, 2002	3,019,221
Mar 31, 2002	2,010,900
Dec 31, 2001	1,193,307
Sep 30, 2001	1,138,475
Jun 30, 2001	7,336,415
Mar 31, 2001	12,208,743