Denison Mines Corp (DML.TO)
2.93
+0.04
(+1.38%)
CAD |
TSX |
May 03, 16:00
Denison Mines Cash from Operations (TTM): -30.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.67M |
| September 30, 2023 | -33.69M |
| June 30, 2023 | -32.03M |
| March 31, 2023 | -32.49M |
| December 31, 2022 | -28.14M |
| September 30, 2022 | -26.66M |
| June 30, 2022 | -21.73M |
| March 31, 2022 | -22.73M |
| December 31, 2021 | -21.24M |
| September 30, 2021 | -19.85M |
| June 30, 2021 | -19.52M |
| March 31, 2021 | -13.09M |
| December 31, 2020 | -13.48M |
| September 30, 2020 | -15.13M |
| June 30, 2020 | -17.52M |
| March 31, 2020 | -17.50M |
| December 31, 2019 | -18.80M |
| September 30, 2019 | -14.36M |
| June 30, 2019 | -18.78M |
| March 31, 2019 | -19.93M |
| December 31, 2018 | -20.95M |
| September 30, 2018 | -24.48M |
| June 30, 2018 | -22.92M |
| March 31, 2018 | -22.28M |
| December 31, 2017 | 15.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.26M |
| June 30, 2017 | 20.49M |
| March 31, 2017 | 20.61M |
| December 31, 2016 | -10.93M |
| September 30, 2016 | -14.36M |
| June 30, 2016 | -16.56M |
| March 31, 2016 | -14.06M |
| December 31, 2015 | -24.61M |
| September 30, 2015 | -28.73M |
| June 30, 2015 | -25.89M |
| March 31, 2015 | -26.05M |
| December 31, 2014 | -27.28M |
| September 30, 2014 | -23.60M |
| June 30, 2014 | -20.90M |
| March 31, 2014 | -23.42M |
| December 31, 2013 | -22.51M |
| September 30, 2013 | -23.49M |
| June 30, 2013 | -25.24M |
| March 31, 2013 | -11.24M |
| December 31, 2012 | -6.734M |
| September 30, 2012 | 3.758M |
| June 30, 2012 | -4.573M |
| March 31, 2012 | -29.68M |
| December 31, 2011 | -20.40M |
| September 30, 2011 | -18.89M |
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
-33.69M
Minimum
Sep 2023
-13.09M
Maximum
Mar 2021
-21.97M
Average
-19.85M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Fission Uranium Corp | -5.614M |
| NexGen Energy Ltd | -52.62M |
| Cameco Corp | 536.14M |
| Radio Fuels Energy Corp | -0.2851M |
| Madison Metals Inc | -1.076M |