Denison Mines Corp (DNN)
2.00
+0.01
(+0.50%)
USD |
NYAM |
Apr 22, 16:00
2.00
0.00 (0.00%)
After-Hours: 07:55
Denison Mines Cash from Operations (TTM): -22.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.71M |
| September 30, 2023 | -25.35M |
| June 30, 2023 | -24.00M |
| March 31, 2023 | -24.67M |
| December 31, 2022 | -21.63M |
| September 30, 2022 | -20.68M |
| June 30, 2022 | -16.92M |
| March 31, 2022 | -18.12M |
| December 31, 2021 | -16.95M |
| September 30, 2021 | -15.48M |
| June 30, 2021 | -15.61M |
| March 31, 2021 | -9.855M |
| December 31, 2020 | -10.06M |
| September 30, 2020 | -11.33M |
| June 30, 2020 | -13.03M |
| March 31, 2020 | -13.17M |
| December 31, 2019 | -14.17M |
| September 30, 2019 | -11.03M |
| June 30, 2019 | -14.26M |
| March 31, 2019 | -15.21M |
| December 31, 2018 | -16.17M |
| September 30, 2018 | -19.32M |
| June 30, 2018 | -16.92M |
| March 31, 2018 | -16.74M |
| December 31, 2017 | 12.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.32M |
| June 30, 2017 | 15.21M |
| March 31, 2017 | 15.60M |
| December 31, 2016 | -8.252M |
| September 30, 2016 | -11.47M |
| June 30, 2016 | -12.62M |
| March 31, 2016 | -10.89M |
| December 31, 2015 | -19.28M |
| September 30, 2015 | -22.93M |
| June 30, 2015 | -22.28M |
| March 31, 2015 | -22.71M |
| December 31, 2014 | -24.71M |
| September 30, 2014 | -22.08M |
| June 30, 2014 | -19.52M |
| March 31, 2014 | -21.90M |
| December 31, 2013 | -21.86M |
| September 30, 2013 | -22.83M |
| June 30, 2013 | -24.88M |
| March 31, 2013 | -11.18M |
| December 31, 2012 | -6.736M |
| September 30, 2012 | 4.056M |
| June 30, 2012 | -4.463M |
| March 31, 2012 | -29.97M |
| December 31, 2011 | -20.63M |
| September 30, 2011 | -19.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-25.35M
Minimum
Sep 2023
-9.855M
Maximum
Mar 2021
-16.79M
Average
-15.61M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Uranium Energy Corp | -62.41M |
| Strata Power Corp | 0.0979M |
| FEC Resources Inc | -0.1582M |
| Sunshine Oilsands Ltd | -5.620M |
| Greenfire Resources Ltd | -- |