Cash Flow Denison Mines Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-91.00
91.00
13.00
17.00
-17.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
1.00
1.00
0.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-40.00
-30.00
-28.00
-21.00
-13.00
-18.00
Cash Flow from Investing Activities
0.00
0.00
-6.00
-99.00
0.00
0.00
Cash Flow from Financing Activities
15.00
111.00
20.00
159.00
30.00
4.00
Net Cash Inflow / Outflow
-22.00
80.00
-13.00
39.00
16.00
-15.00
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
2.00
0.00
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
-91.842
-103.351271784135
12.00
11.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.669
-35.1943130676214
42.00
121.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-40.384
155.152259161049
-195.00
-126.03%
Cash Flow from Investing Activities
0.426
-459.46319555746
459.00
100.09%
Cash Flow from Financing Activities
15.154
223.748975545709
-208.00
-93.23%
Net Cash Inflow / Outflow
-22.536
-84.027963655727
62.00
73.18%
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
2.268
-3.46600280502461
5.00
165.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.69% vs -8.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-40.38
-30.67
-31.69%
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