DNN
Denison Mines Corp.
Stock
$2.57+0.03 (+1.18%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | −CA$68M | −CA$40M | −CA$31M |
| Capital expenditures | CA$50M | CA$7.7M | CA$3.2M |
| Free cash flow | −CA$119M | −CA$48M | −CA$34M |
| Stock-based compensation | CA$4.7M | CA$4.7M | CA$3.7M |
| Free cash flow margin | −2,412.4% | −1,195.0% | −1,827.5% |