Denison Mines Corp.
DML.TOTSXEnergy● Active
$4.29
+$0.06(+1.42%)
Market Cap$3.9B
P/E Ratio—
52W High$6.04
52W Low$2.15
Denison Mines Corp.（DML.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DML.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Denison Mines Corp.
关于Denison Mines Corp.（DML.TO）现金流量表
Denison Mines Corp. 2025财年经营活动现金流($0.07B)，自由现金流($0.12B)（FCF利润率-2412.44%），资本支出($0.05B)。
常见问题
DML.TO · 4 问Denison Mines Corp. 2025财年自由现金流($0.12B)，同比down146.8%。
DML.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10