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NYSE American - Nasdaq Real Time Price USD

Denison Mines Corp. (DNN)

1.4250
-0.0350
(-2.40%)
As of 9:49:41 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-40,384
-40,384
-30,667
-28,144
-21,245
Investing Cash Flow
426
426
-719
-6,761
-99,004
Financing Cash Flow
15,154
15,154
111,179
20,959
159,817
End Cash Position
108,518
108,518
131,054
50,915
63,998
Interest Paid Supplemental Data
5
5
4
6
2
Capital Expenditure
-7,690
-7,690
-3,234
-6,869
-1,230
Issuance of Capital Stock
14,082
14,082
107,863
19,551
153,721
Issuance of Debt
--
--
--
158
34
Repayment of Debt
-301
-301
-218
-209
-252
Free Cash Flow
-48,074
-48,074
-33,901
-35,013
-22,475
12/31/2021 - 2/9/2005

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