Denison Mines Corp (DML.TO)
2.99
+0.06
(+2.05%)
CAD |
TSX |
May 06, 16:00
Denison Mines Free Cash Flow (Quarterly): -6.568M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.568M |
| September 30, 2023 | -8.77M |
| June 30, 2023 | -10.05M |
| March 31, 2023 | -8.517M |
| December 31, 2022 | -8.659M |
| September 30, 2022 | -9.381M |
| June 30, 2022 | -10.51M |
| March 31, 2022 | -6.463M |
| December 31, 2021 | -7.188M |
| September 30, 2021 | -2.092M |
| June 30, 2021 | -10.92M |
| March 31, 2021 | -2.276M |
| December 31, 2020 | -5.13M |
| September 30, 2020 | -1.691M |
| June 30, 2020 | -4.541M |
| March 31, 2020 | -2.401M |
| December 31, 2019 | -6.754M |
| September 30, 2019 | -4.174M |
| June 30, 2019 | -5.102M |
| March 31, 2019 | -3.70M |
| December 31, 2018 | -2.71M |
| September 30, 2018 | -8.562M |
| June 30, 2018 | -6.462M |
| March 31, 2018 | -4.784M |
| December 31, 2017 | -5.812M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.334M |
| June 30, 2017 | -5.404M |
| March 31, 2017 | 33.07M |
| December 31, 2016 | -1.314M |
| September 30, 2016 | -7.756M |
| June 30, 2016 | -4.895M |
| March 31, 2016 | 1.336M |
| December 31, 2015 | -4.715M |
| September 30, 2015 | -10.35M |
| June 30, 2015 | -2.894M |
| March 31, 2015 | -9.406M |
| December 31, 2014 | -8.767M |
| September 30, 2014 | -6.199M |
| June 30, 2014 | -2.776M |
| March 31, 2014 | -10.54M |
| December 31, 2013 | -5.486M |
| September 30, 2013 | -4.204M |
| June 30, 2013 | -5.480M |
| March 31, 2013 | -9.751M |
| December 31, 2012 | -6.889M |
| September 30, 2012 | -6.234M |
| June 30, 2012 | 3.799M |
| March 31, 2012 | -10.46M |
| December 31, 2011 | -0.4543M |
| September 30, 2011 | -20.87M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-10.92M
Minimum
Jun 2021
-1.691M
Maximum
Sep 2020
-6.378M
Average
-6.568M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Fission Uranium Corp | -6.016M |
| NexGen Energy Ltd | -23.02M |
| Cameco Corp | 23.14M |
| Radio Fuels Energy Corp | -0.1266M |
| Madison Metals Inc | -0.0904M |