Cash Flow Denison Mines Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-220.00
-91.00
91.00
13.00
17.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
7.00
1.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
-40.00
-30.00
-28.00
-21.00
-13.00
Cash Flow from Investing Activities
-49.00
0.00
0.00
-6.00
-99.00
0.00
Cash Flow from Financing Activities
474.00
15.00
111.00
20.00
159.00
30.00
Net Cash Inflow / Outflow
357.00
-22.00
80.00
-13.00
39.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Denison Mines Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-220.935
462.441034613184
-682.00
-147.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.808
-72.2887239563962
72.00
101.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.148
492.404490620889
-560.00
-113.84%
Cash Flow from Investing Activities
-49.517
-389.26922428372
340.00
87.28%
Cash Flow from Financing Activities
474.283
-23.7441246002292
497.00
2097.48%
Net Cash Inflow / Outflow
357.4
76.9067626666676
281.00
364.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.782
-2.48437907015507
2.00
131.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -68.75% vs -31.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-68.15
-40.38
-68.75%
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