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Denison Mines Corp — Cash Flow Statement
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Denison Mines Corp Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.73 Cr | -0.01 Cr | 16000.00 | -0.04 Cr | — |
| Issuance Of Debt | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.03 Cr | 70000.00 | 0.02 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1.00 | -20.00 |
| Beginning Cash Position | 70000.00 | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Changes In Cash | 0.02 Cr | -0.01 Cr | 16000.00 | -0.03 Cr | — |
| Financing Cash Flow | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -0.11 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 6000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.11 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.11 Cr | — |
| Operating Cash Flow | -0.73 Cr | -0.01 Cr | 16000.00 | 0.07 Cr | — |
| Change In Working Capital | -0.62 Cr | 0.24 Cr | 0.07 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | -0.23 Cr | 0.25 Cr | 32000.00 | -0.02 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.54 Cr | 84000.00 | -64000.00 | — |
| Change In Payable | 0.95 Cr | 0.02 Cr | -19000.00 | -0.64 Cr | — |
| Change In Inventory | -0.08 Cr | 0.00 | 0.00 | 7.18 Cr | — |
| Change In Receivables | -1.30 Cr | 0.66 Cr | 0.08 Cr | -6.56 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 97000.00 | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 97000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.12 Cr | -0.28 Cr | -0.09 Cr | 0.06 Cr | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | -0.01 Cr | -17000.00 |
| Capital Expenditure | — | — | — | -0.11 Cr | — |
| Other Non Cash Items | — | — | — | -6000.00 | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.