DNN Operating Cash Flow (Statement)
-$87.16MTTM · CAD
Period ending:
DNN FY Cash from OperationsCAD
$35.56M-$68.09M
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 operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 28 observations from Sep 30, 1997 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -68,092,463 | |
| -40,384,000 | |
| -30,667,000 | |
| -27,896,481 | |
| -21,245,000 | |
| -13,485,000 | |
| -14,498,554 | |
| -20,951,000 | |
| 15,567,850 | |
| -10,927,533 | |
| -24,607,906 | |
| -27,280,210 | |
| -22,512,432 | |
| -6,734,004 | |
| -20,402,643 | |
| 35,556,688 | |
| -44,441,018 | |
| -10,665,788 | |
| -22,860,085 | |
| -5,131,944 | |
| -4,249,346 | |
| -5,944,298 | |
| 3,846,742 | |
| -3,230,057 | |
| 8,264,196 | |
| -14,811,497 | |
| -7,980,134 | |
| -4,400,955 |
Compare operating cash flow (statement)
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