Denison Mines Corp (DML.TO)
2.89
0.00 (0.00%)
CAD |
TSX |
May 03, 13:24
Denison Mines Cash from Financing (TTM): 111.18M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 111.18M |
September 30, 2023 | 44.56M |
June 30, 2023 | 27.56M |
March 31, 2023 | 27.60M |
December 31, 2022 | 20.96M |
September 30, 2022 | 23.75M |
June 30, 2022 | 18.19M |
March 31, 2022 | 18.58M |
December 31, 2021 | 159.82M |
September 30, 2021 | 175.64M |
June 30, 2021 | 174.66M |
March 31, 2021 | 180.97M |
December 31, 2020 | 30.51M |
September 30, 2020 | 11.02M |
June 30, 2020 | 10.97M |
March 31, 2020 | 4.493M |
December 31, 2019 | 4.705M |
September 30, 2019 | 4.788M |
June 30, 2019 | 4.814M |
March 31, 2019 | 4.481M |
December 31, 2018 | 4.549M |
September 30, 2018 | -1.239M |
June 30, 2018 | -1.332M |
March 31, 2018 | -1.444M |
December 31, 2017 | 17.28M |
Date | Value |
---|---|
September 30, 2017 | 19.14M |
June 30, 2017 | 19.31M |
March 31, 2017 | 30.71M |
December 31, 2016 | 11.83M |
September 30, 2016 | 12.15M |
June 30, 2016 | 13.24M |
March 31, 2016 | 16.00M |
December 31, 2015 | 16.66M |
September 30, 2015 | 16.45M |
June 30, 2015 | 30.19M |
March 31, 2015 | 16.41M |
December 31, 2014 | 16.42M |
September 30, 2014 | 16.19M |
June 30, 2014 | 1.344M |
March 31, 2014 | 15.40M |
December 31, 2013 | 14.85M |
September 30, 2013 | 20.83M |
June 30, 2013 | 20.74M |
March 31, 2013 | 6.261M |
December 31, 2012 | 6.526M |
September 30, 2012 | -1.030M |
June 30, 2012 | 3.350M |
March 31, 2012 | 3.173M |
December 31, 2011 | 63.57M |
September 30, 2011 | 125.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
4.493M
Minimum
Mar 2020
180.97M
Maximum
Mar 2021
55.51M
Average
23.75M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
Fission Uranium Corp | 48.93M |
NexGen Energy Ltd | 368.89M |
Cameco Corp | 469.83M |
Radio Fuels Energy Corp | -0.2079M |
Madison Metals Inc | 1.222M |