Denison Mines Corp.
DML.TOTSXEnergy● Active
$4.23
$-0.50(-10.57%)
Market Cap$3.8B
P/E Ratio—
52W High$6.04
52W Low$2.15
Denison Mines Corp. (DML.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DML.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($217.29M) | ($91.12M) | $89.36M | $14.35M | $18.98M |
| Depreciation & Amort. | $17.77M | $0.00M | $5.81M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $4.66M | $3.75M | $3.74M | $2.83M |
| Change in Working Capital | $0.81M | ($1.51M) | $1.87M | $1.74M | ($0.20M) |
| Net Cash from Operations | ($68.15M) | ($40.38M) | ($30.67M) | ($28.14M) | ($21.25M) |
| Investing Activities | |||||
| Capital Expenditure | ($50.50M) | ($7.69M) | ($3.23M) | ($6.87M) | ($1.23M) |
| Purchases of Investments | ($4.50M) | $0.00M | ($17.51M) | ($0.80M) | ($91.67M) |
| Sales of Investments | $54.25M | $13.60M | $19.90M | $0.00M | $15.60M |
| Net Cash from Investing | ($49.52M) | $0.43M | ($0.72M) | ($6.76M) | ($99.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $458.48M | ($0.30M) | ($0.22M) | $0.16M | $0.03M |
| Net Cash from Financing | $474.28M | $15.15M | $111.18M | $20.96M | $159.82M |
| Free Cash Flow | |||||
| Free Cash Flow | ($118.64M) | ($48.07M) | ($33.90M) | ($35.01M) | ($22.48M) |
| FCF Margin %(computed) | — | — | — | -390.20% | -112.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Denison Mines Corp. (DML.TO) Cash Flow Statement
Denison Mines Corp. generated operating cash flow of ($0.07B) and free cash flow of ($0.12B) for 2025 — a FCF margin of -2412.44%. Capital expenditure was ($0.05B).
Frequently asked questions
DML.TO · 4 questionsDenison Mines Corp. generated free cash flow of ($0.12B) for 2025, down 146.8% year-over-year.
DML.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08