DNN Operating Cash Flow (Statement)
Denison Mines Corp Ordinary Shares (Canada) · Operating Cash Flow (Statement)
DNN Operating Cash Flow (Statement)
Latest reported-$87.16M CADperiod ending
DNN TTM Cash from Operations · CAD (-$251.77K → -$87.16M)
TTM operating cash flow (statement)
High-resolution chart · PNG
DNN operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -87,164,959 | |
| -86,863,883 | |
| -68,141,125 | |
| -67,730,000 | |
| -60,250,000 | |
| -49,573,000 | |
| -40,384,000 | |
| -37,227,000 | |
| -33,433,000 | |
| -30,539,000 | |
| -30,667,000 | |
| -31,623,289 | |
| -28,036,352 | |
| -28,500,352 | |
| -24,153,352 | |
| -23,401,065 | |
| -19,969,190 | |
| -18,875,855 | |
| -17,390,855 | |
| -17,332,853 | |
| -17,432,665 | |
| -13,089,000 | |
| -13,485,000 | |
| -13,605,120 | |
| -15,999,120 | |
| -15,980,120 | |
| -17,280,120 | |
| -14,358,000 | |
| -18,784,000 | |
| -19,929,000 | |
| -20,951,000 | |
| -22,851,234 | |
| -21,288,234 | |
| -20,655,234 | |
| 17,194,766 | |
| 20,261,332 | |
| 20,494,930 | |
| 20,606,707 | |
| -10,927,532 | |
| -14,359,928 | |
| -16,559,547 | |
| -14,056,422 | |
| -24,607,905 | |
| -28,726,384 | |
| -25,894,520 | |
| -26,052,962 | |
| -27,280,209 | |
| -23,594,995 | |
| -20,904,371 | |
| -23,419,639 | |
| -22,512,430 | |
| -23,487,807 | |
| -25,244,494 | |
| -11,244,657 | |
| -6,734,003 | |
| 3,757,931 | |
| -4,573,182 | |
| -29,681,737 | |
| -20,402,643 | |
| -18,868,547 | |
| 8,831,380 | |
| 39,725,749 | |
| 35,545,473 | |
| 36,324,258 | |
| 8,601,013 | |
| -6,200,993 | |
| -44,441,018 | |
| -52,043,594 | |
| -50,244,678 | |
| -56,398,113 | |
| -10,665,227 | |
| -18,907,888 | |
| -15,937,789 | |
| -8,737,334 | |
| -22,860,084 | |
| -12,776,261 | |
| -7,976,743 | |
| -14,252,855 | |
| -10,489,097 | |
| -13,249,222 | |
| -10,696,725 | |
| -5,131,942 | |
| -2,646,837 | |
| -903,072 | |
| -774,461 | |
| -1,162,997 | |
| -14,408,572 | |
| -13,893,268 | |
| -2,956,416 | |
| -5,944,299 | |
| 14,016,593 | |
| 13,198,732 | |
| 2,699,919 | |
| 3,846,743 | |
| -4,159,362 | |
| -4,023,377 | |
| -4,019,104 | |
| -3,230,055 | |
| 5,052,233 | |
| 9,375,941 |