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Acciones/
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Estado de flujo de efectivo

Denison Mines Corp

DNN

Añadir a la lista de seguimiento

3.350USD

-0.070-2.05%

Cierre 09-08 16:00（ET）

3.02BCap. mercado

PérdidaP/E TTM

Denison Mines Corp

3.350

-0.070-2.05%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

DNN Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Denison Mines Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

0.16%-16.69M

-53.65%-25.93M

22.52%-6.21M

-13.61%-14.08M

-35.97%-16.71M

-119.54%-16.88M

-64.97%-8.02M

-44.14%-12.39M

-30.80%-12.29M

1.64%-7.69M

38.36%-4.86M

-24.00%-8.60M

4.71%-9.40M

-125.35%-7.81M

-23.09%-7.88M

-246.43%-6.93M

9.17%-9.86M

-74.89%-3.47M

-27.95%-6.40M

-19.32%-2.00M

-145.41%-10.86M

16.65%-1.98M

24.69%-5.00M

58.81%-1.68M

-0.43%-4.42M

35.34%-2.38M

-201.68%-6.65M

52.09%-4.07M

20.63%-4.41M

21.74%-3.68M

50.19%-2.20M

-22.54%-8.50M

-10.43%-5.55M

-114.18%-4.70M

65.80%-4.42M

-233.20%-6.93M

-3.17%-5.03M

1841.63%33.15M

-271.66%-12.93M

166.95%5.21M

-97.55%-4.87M

119.57%1.71M

198.21%7.53M

-45.38%-7.78M

14.26%-2.47M

13.84%-8.73M

-79.59%-7.67M

-45.29%-5.35M

36.55%-2.88M

-10.49%-10.13M

26.95%-4.27M

27.15%-3.68M

-150.07%-4.53M

-92.33%-9.17M

---5.85M

---5.05M

--9.05M

---4.77M

Ingresos netos por operaciones continuas

101.66%18.34M

-92.71%-83.90M

-28.02%-37.77M

-271.06%-95.61M

156.94%9.09M

-118.98%-43.53M

-185.57%-29.50M

-144.25%-25.77M

-26280.33%-15.97M

-728.33%-19.88M

700.75%34.48M

1012.38%58.24M

100.38%61.00K

-105.63%-2.40M

-116.65%-5.74M

-119.42%-6.38M

-585.07%-16.15M

579.77%42.62M

14.41%-2.65M

699.54%32.87M

-125.98%-2.36M

-33.33%-8.88M

-106.61%-3.10M

14.66%-5.48M

78.64%-1.04M

-24.89%-6.66M

89.02%-1.50M

-65.40%-6.42M

12.52%-4.88M

23.44%-5.33M

-644.24%-13.64M

49.08%-3.88M

37.82%-5.58M

-519.93%-6.97M

86.26%-1.83M

-189.40%-7.63M

-62.71%-8.98M

91.48%-1.12M

38.31%-13.34M

130.45%8.53M

-8.54%-5.52M

-8.75%-13.18M

-309.33%-21.63M

-812.95%-28.02M

59.67%-5.08M

13.10%-12.12M

83.46%-5.28M

93.50%-3.07M

-406.95%-12.61M

-153.22%-13.95M

-625.01%-31.95M

-401.67%-47.24M

95.27%-2.49M

89.42%-5.51M

---4.41M

---9.42M

---52.57M

---52.09M

Pérdidas de ganancias operativas

199.11%5.93M

66.50%4.18M

116.21%5.19M

68.50%3.89M

-25.57%1.98M

-1.88%2.51M

-2.28%2.40M

13.02%2.31M

20.94%2.66M

-4.95%2.56M

-3.38%2.46M

-1.40%2.04M

-7.40%2.20M

60.63%2.69M

11.05%2.54M

2.78%2.07M

33.22%2.38M

29.37%1.67M

2.92%2.29M

44.72%2.02M

35.43%1.79M

-41.42%1.29M

-3.72%2.23M

-25.86%1.39M

-42.32%1.32M

-1.21%2.21M

-72.12%2.31M

1.40%1.88M

-2.93%2.29M

2.80%2.24M

249.30%8.29M

-9.39%1.85M

14.55%2.35M

-6.69%2.17M

59.16%2.37M

58.28%2.04M

-49.20%2.06M

54.83%2.33M

-96.13%1.49M

-1.28%1.29M

267.93%4.05M

97.44%1.51M

5305.90%38.57M

137.64%1.31M

93.95%1.10M

-68.33%762.51K

-94.33%713.42K

-98.54%550.72K

-0.01%566.92K

271.68%2.41M

803.82%12.58M

5896.87%37.61M

-99.06%566.97K

-98.84%647.79K

--1.39M

--627.11K

--60.25M

--55.62M

Impuesto diferido

76.24%-14.35K

42.66%-3.45M

-2652.96%-76.59K

-79.66%-298.24K

-34.21%-60.39K

-21414.29%-6.02M

100.46%3.00K

83.68%-166.00K

75.14%-45.00K

94.37%-28.00K

-60.40%-648.00K

0.10%-1.02M

41.80%-181.00K

7.28%-497.00K

17.21%-404.00K

-84.09%-1.02M

51.86%-311.00K

-74.03%-536.00K

-222.00%-488.00K

-43.26%-553.00K

-185.34%-646.00K

81.12%-308.00K

128.57%400.00K

72.59%-386.00K

298.17%757.00K

25.39%-1.63M

-1106.90%-1.40M

23.77%-1.41M

3.05%-382.00K

63.18%-2.19M

-174.36%-116.00K

-103.86%-1.85M

60.20%-394.00K

-73.29%-5.94M

123.24%156.00K

-263.84%-906.00K

-26.55%-990.00K

5.94%-3.43M

-31.96%-671.38K

65.75%-249.01K

-515.72%-782.28K

1.42%-3.64M

-210.31%-508.76K

7.11%-726.93K

155.68%188.17K

-99.57%-3.69M

-97.63%461.22K

-335.50%-782.55K

34.48%-337.97K

24.56%-1.85M

1533.60%19.50M

77.35%-179.69K

21.18%-515.80K

-224.03%-2.45M

---1.36M

---793.35K

---654.44K

---757.39K

Otros artículos no monetarios

817.21%2.83M

208.41%1.79M

-29.76%-3.95M

-2.26%-1.35M

85.52%-395.11K

9.60%-1.65M

-33.42%-3.04M

35.85%-1.32M

-91.57%-2.73M

-496.09%-1.82M

-95.54%-2.28M

-8.38%-2.06M

45.23%-1.42M

117.81%460.00K

27.89%-1.17M

-15.53%-1.90M

-298.78%-2.60M

-2509.09%-2.58M

-27.12%-1.62M

-449.16%-1.64M

471.59%1.31M

91.94%-99.00K

22.06%-1.27M

67.54%-299.00K

77.48%-352.00K

17.19%-1.23M

-17.33%-1.63M

3.15%-921.00K

10.53%-1.56M

-49.80%-1.48M

9.62%-1.39M

-30.99%-951.00K

-23.03%-1.75M

-102.59%-990.00K

-208.30%-1.54M

7.65%-726.00K

-587.53%-1.42M

312.78%38.20M

94.96%-499.20K

-103.72%-786.14K

132.85%291.26K

60.71%9.25M

-1053.67%-9.91M

1263.78%21.11M

-114.32%-886.75K

9.06%5.76M

68.69%-858.83K

-139.08%-1.81M

323.28%6.19M

2330.26%5.28M

-142.75%-2.74M

10.32%4.64M

72.92%-2.77M

-107.11%-236.75K

---1.13M

--4.21M

---10.24M

--3.33M

Cambio en el capital de trabajo

-43.43%-7.08M

-469.36%-8.26M

52.74%10.00M

102.82%9.21K

-81.70%-4.93M

-46.30%2.24M

168.13%6.54M

-153.62%-326.00K

-132.93%-2.72M

32146.15%4.17M

218.32%2.44M

-74.97%608.00K

60.66%-1.17M

-100.30%-13.00K

-2327.06%-2.06M

431.83%2.43M

11.94%-2.96M

8.96%4.34M

51.15%-85.00K

-148.96%-732.00K

-7.51%-3.37M

165.07%3.98M

57.56%-174.00K

15.18%1.50M

-419.24%-3.13M

-23.74%1.50M

-182.49%-410.00K

146.91%1.30M

-3073.68%-603.00K

-25.45%1.97M

134.02%497.00K

-569.98%-2.77M

95.54%-19.00K

212.90%2.64M

-500.95%-1.46M

85.55%-413.00K

81.85%-426.00K

-88.77%845.00K

117.87%364.39K

-83.92%-2.86M

-217.93%-2.35M

6365.96%7.52M

62.49%-2.04M

-213.22%-1.55M

-33.16%1.99M

92.04%-120.07K

-1576.91%-5.44M

-128.77%-496.31K

816.57%2.98M

42.39%-1.51M

-10.47%-324.16K

280.92%1.73M

-103.50%-415.51K

77.48%-2.62M

---293.42K

--452.91K

--11.86M

---11.63M

-Cambio en cuentas por cobrar

-136.26%-737.50K

-12.43%-937.71K

129.88%1.27M

-159.70%-2.25M

-1981.06%-312.16K

-68.83%-834.00K

-85.25%551.00K

-7963.64%-865.00K

98.98%-15.00K

-1135.00%-494.00K

406.10%3.73M

101.65%11.00K

-37.30%-1.48M

-108.13%-40.00K

-9.23%738.00K

-492.35%-667.00K

42.82%-1.07M

-20.00%492.00K

323.35%813.00K

38.21%170.00K

-548.69%-1.88M

30.57%615.00K

-22.15%-364.00K

-44.34%123.00K

1174.36%419.00K

654.12%471.00K

-186.13%-298.00K

144.29%221.00K

-103.70%-39.00K

-228.79%-85.00K

147.27%346.00K

34.60%-499.00K

692.70%1.05M

-24.14%66.00K

-173.22%-732.00K

-1094.39%-763.00K

47.88%-178.00K

-96.96%87.00K

-76.10%999.72K

92.40%-63.88K

-109.39%-341.52K

204.65%2.86M

186.88%4.18M

-435.83%-840.68K

-6.95%3.64M

49.22%-2.73M

-307.31%-4.82M

127.37%250.33K

420.45%3.91M

-272.84%-5.38M

-412.22%-1.18M

16.43%110.10K

-95.58%751.19K

81.62%-1.44M

--378.68K

--94.56K

--16.98M

---7.85M

-Cambio en el inventario

-1283.57%-3.35M

3853.11%863.21K

-2308.56%-2.46M

-370.34%-2.06M

-130.77%-242.31K

-104.79%-23.00K

64.08%-102.00K

-75.20%-438.00K

62.09%-105.00K

972.73%480.00K

-434.12%-284.00K

-284.62%-250.00K

-151.49%-277.00K

-130.05%-55.00K

127.78%85.00K

36.89%-65.00K

398.15%538.00K

267.89%183.00K

-585.71%-306.00K

62.68%-103.00K

151.92%108.00K

-117.00%-109.00K

-76.49%63.00K

-153.21%-276.00K

-2411.11%-208.00K

901.56%641.00K

173.47%268.00K

63.30%-109.00K

104.46%9.00K

-70.23%64.00K

173.13%98.00K

-253.57%-297.00K

38.97%-202.00K

53.57%215.00K

-93.06%-134.00K

59.98%-84.00K

-375.62%-331.00K

-48.99%140.00K

77.79%-69.41K

44.83%-209.90K

-95.12%-69.59K

426.09%274.48K

47.81%-312.46K

-4269.55%-380.46K

-81.75%-35.67K

-331.59%-84.17K

-867.26%-598.68K

74.60%-8.71K

86.20%-19.62K

-18.01%36.35K

23.86%-61.89K

-195.65%-34.28K

98.30%-142.26K

100.78%44.33K

---81.29K

--35.83K

---8.36M

---5.71M

-Cambio en gastos prepago

-655.96%-2.48M

3418.14%809.17K

520.22%5.39M

62.56%728.25K

-202.23%-328.17K

330.00%23.00K

-51.83%-1.28M

42.22%448.00K

-46.68%321.00K

96.92%-10.00K

-66.34%-845.00K

50.00%315.00K

-23.80%602.00K

10.47%-325.00K

-349.56%-508.00K

163.25%210.00K

327.67%790.00K

-159.61%-363.00K

80.28%-113.00K

-32.80%-332.00K

-171.99%-347.00K

851.85%609.00K

-37.41%-573.00K

-68.92%-250.00K

141.00%482.00K

-139.51%-81.00K

-27.13%-417.00K

2.63%-148.00K

88.68%200.00K

27.33%205.00K

-168.85%-328.00K

-145.16%-152.00K

8.16%106.00K

1338.46%161.00K

50.32%-122.00K

-2277.83%-62.00K

100.11%98.00K

-105.88%-13.00K

34.31%-245.59K

96.50%-2.61K

-73.28%48.97K

-41.86%220.96K

16.68%-373.89K

23.07%-74.52K

-90.58%183.25K

123.76%380.02K

-203.57%-448.73K

86.94%-96.87K

391.08%1.94M

-867.94%-1.60M

282.87%433.26K

-701.10%-741.61K

-25.87%396.06K

-114.76%-165.22K

---236.92K

---92.57K

--534.26K

--1.12M

-Cambio en los gastos pagaderos y acumulados

87.48%-507.21K

-392.98%-9.00M

-21.46%5.80M

578.15%3.59M

-38.92%-4.05M

-26.71%3.07M

4572.12%7.38M

-0.56%529.00K

-19346.67%-2.92M

929.48%4.19M

93.06%-165.00K

-81.97%532.00K

99.53%-15.00K

-89.90%407.00K

-396.45%-2.38M

731.91%2.95M

-157.98%-3.22M

40.43%4.03M

-168.43%-479.00K

-124.60%-467.00K

67.39%-1.25M

507.84%2.87M

1791.89%700.00K

42.28%1.90M

-394.70%-3.82M

-73.59%472.00K

-90.29%37.00K

173.34%1.33M

20.96%-773.00K

-18.85%1.79M

180.55%381.00K

-466.73%-1.82M

-6420.00%-978.00K

248.97%2.20M

-47.66%-473.00K

119.21%496.00K

99.24%-15.00K

-84.86%631.00K

94.21%-320.34K

-897.66%-2.58M

-10.53%-1.98M

79.87%4.17M

-1396.11%-5.54M

59.62%-258.87K

37.16%-1.80M

-57.38%2.32M

-12.25%427.14K

-126.81%-641.06K

-101.16%-2.86M

615.41%5.44M

237.55%486.76K

476.03%2.39M

-152.42%-1.42M

-290.39%-1.05M

---353.89K

--415.09K

--2.71M

--554.02K

-Cambio en otros pasivos corrientes

----

--0.00

-100.00%0.00

--0.00

--257.47K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

0.16%-16.69M

-53.65%-25.93M

22.52%-6.21M

-13.61%-14.08M

-35.97%-16.71M

-119.54%-16.88M

-64.97%-8.02M

-44.14%-12.39M

-30.80%-12.29M

1.64%-7.69M

38.36%-4.86M

-24.00%-8.60M

4.71%-9.40M

-125.35%-7.81M

-23.09%-7.88M

-246.43%-6.93M

9.17%-9.86M

-74.89%-3.47M

-27.95%-6.40M

-19.32%-2.00M

-145.41%-10.86M

16.65%-1.98M

24.69%-5.00M

58.81%-1.68M

-0.43%-4.42M

35.34%-2.38M

-201.68%-6.65M

52.09%-4.07M

20.63%-4.41M

21.74%-3.68M

50.19%-2.20M

-22.54%-8.50M

-10.43%-5.55M

-114.18%-4.70M

65.80%-4.42M

-233.20%-6.93M

-3.17%-5.03M

1841.63%33.15M

-271.66%-12.93M

166.95%5.21M

-97.55%-4.87M

119.57%1.71M

198.21%7.53M

-45.38%-7.78M

14.26%-2.47M

13.84%-8.73M

-79.59%-7.67M

-45.29%-5.35M

36.55%-2.88M

-10.49%-10.13M

26.95%-4.27M

27.15%-3.68M

-150.07%-4.53M

-92.33%-9.17M

---5.85M

---5.05M

--9.05M

---4.77M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

401.75%19.10M

70.20%10.36M

830.53%23.09M

158.52%5.51M

375.88%3.81M

198.53%6.09M

45.17%2.48M

1124.14%2.13M

52.67%800.00K

190.46%2.04M

121.37%1.71M

-92.87%174.00K

-19.26%524.00K

-76.56%702.00K

19.32%772.00K

2582.42%2.44M

981.67%649.00K

922.18%3.00M

417.60%647.00K

550.00%91.00K

433.33%60.00K

1365.00%293.00K

19.05%125.00K

-85.71%14.00K

-102.58%-18.00K

-4.76%20.00K

-78.70%105.00K

141.70%98.00K

-23.57%697.00K

-41.67%21.00K

321.37%493.00K

-161.04%-235.00K

252.12%912.00K

-53.25%36.00K

-52.10%117.00K

-62.95%385.00K

402.42%259.00K

-70.63%77.00K

86.65%244.26K

-21.78%1.04M

-89.50%51.55K

-41.01%262.13K

-8.58%130.86K

1271.32%1.33M

637.89%490.73K

26.88%444.38K

-70.08%143.14K

-88.63%96.87K

-85.56%66.50K

-27.27%350.25K

-45.16%478.37K

-41.95%851.71K

-90.76%460.54K

-91.61%481.56K

--872.34K

--1.47M

--4.98M

--5.74M

Gastos de capital

401.75%19.10M

70.20%10.36M

827.30%23.13M

156.12%5.51M

305.87%3.81M

188.76%6.09M

45.93%2.49M

1135.63%2.15M

44.53%938.00K

200.28%2.11M

120.23%1.71M

-92.90%174.00K

0.00%649.00K

-76.56%702.00K

-1.02%776.00K

2591.21%2.45M

946.77%649.00K

922.18%3.00M

527.20%784.00K

550.00%91.00K

-47.01%62.00K

1231.82%293.00K

15.74%125.00K

-86.41%14.00K

-83.21%117.00K

4.76%22.00K

-78.70%108.00K

58.46%103.00K

-23.57%697.00K

-74.70%21.00K

333.33%507.00K

-83.75%65.00K

87.27%912.00K

1.22%83.00K

-52.10%117.00K

-61.55%400.00K

439.83%487.00K

-72.21%82.00K

57.69%244.26K

-21.68%1.04M

-84.88%90.21K

-35.57%295.07K

8.21%154.90K

1271.32%1.33M

77.64%596.50K

23.76%458.00K

-72.32%143.14K

-88.63%96.87K

-29.13%335.79K

-24.42%370.07K

-41.11%517.19K

-42.07%851.71K

-90.67%473.84K

-91.47%489.62K

--878.29K

--1.47M

--5.08M

--5.74M

Flujo de efectivo neto por disposición de activos fijos

401.75%19.10M

70.20%10.36M

830.53%23.09M

158.52%5.51M

375.88%3.81M

198.53%6.09M

45.17%2.48M

1124.14%2.13M

52.67%800.00K

190.46%2.04M

121.37%1.71M

-92.87%174.00K

-19.26%524.00K

-76.56%702.00K

19.32%772.00K

2582.42%2.44M

981.67%649.00K

922.18%3.00M

417.60%647.00K

550.00%91.00K

433.33%60.00K

1365.00%293.00K

19.05%125.00K

-85.71%14.00K

-102.58%-18.00K

-4.76%20.00K

-78.70%105.00K

141.70%98.00K

-23.57%697.00K

-41.67%21.00K

321.37%493.00K

-161.04%-235.00K

252.12%912.00K

-53.25%36.00K

-52.10%117.00K

-62.95%385.00K

402.42%259.00K

-70.63%77.00K

86.65%244.26K

-21.78%1.04M

-89.50%51.55K

-41.01%262.13K

-8.58%130.86K

1271.32%1.33M

637.89%490.73K

26.88%444.38K

-70.08%143.14K

-88.63%96.87K

-85.56%66.50K

-27.27%350.25K

-45.16%478.37K

-41.95%851.71K

-90.76%460.54K

-91.61%481.56K

--872.34K

--1.47M

--4.98M

--5.74M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

100.00%0.00

--0.00

89.40%-109.00K

----

---42.71K

--0.00

---1.03M

----

--0.00

----

100.00%0.00

--0.00

94.80%-215.87K

91.28%-62.78K

---1.04M

--0.00

---4.15M

---720.33K

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

--65.17M

100.00%0.00

864.96%15.09M

--21.32M

-100.00%0.00

---632.00K

-143.87%-1.97M

100.00%0.00

1336.18%13.60M

----

661.88%4.50M

---879.00K

---1.10M

----

-108.93%-800.00K

----

--8.96M

-3254.97%-11.42M

-70831.48%-76.39M

----

100.00%0.00

303.37%362.00K

238.46%108.00K

100.00%0.00

---140.00K

---178.00K

---78.00K

-100.31%-115.00K

-100.00%0.00

--0.00

100.00%0.00

--37.50M

153.80%2.50M

-100.00%0.00

-529.47%-40.20M

--0.00

--985.04K

--28.68K

193.59%9.36M

-100.00%0.00

100.00%0.00

-1211.97%-10.00M

-47.37%4.99M

---437.37K

---95.78K

--899.44K

--9.48M

----

---1.80M

----

Flujo de efectivo neto de otras actividades de inversión

145.34%847.98K

59.45%-403.86K

-46.98%92.79K

-48.90%133.89K

-37.84%345.63K

28.14%-996.00K

22.38%175.00K

27.80%262.00K

164.76%556.00K

-102.63%-1.39M

-25.13%143.00K

-23.22%205.00K

-85.24%210.00K

30.56%-684.00K

-93.86%191.00K

101.22%267.00K

447.31%1.42M

-70.42%-985.00K

1707.56%3.11M

-12175.14%-21.86M

12.07%260.00K

5.09%-578.00K

-6.01%172.00K

-19.20%181.00K

-42.14%232.00K

-105.05%-609.00K

257.76%183.00K

16.06%224.00K

72.10%401.00K

52.93%-297.00K

-194.31%-116.00K

-8.10%193.00K

-36.16%233.00K

93.54%-631.00K

8.41%123.00K

8.84%210.00K

686.71%365.00K

-1435.02%-9.78M

-11.50%113.45K

443.21%192.95K

-71.42%46.40K

3.12%-636.80K

58.93%128.19K

-124.36%-56.22K

7.91%162.35K

-86.49%-657.29K

-29.46%80.66K

400.20%230.74K

-67.90%150.45K

13.62%-352.45K

356.34%114.35K

-142.19%-76.86K

178.40%468.73K

46.06%-408.02K

---44.61K

--182.16K

---597.89K

---756.39K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

1449.97%46.73M

-47.62%-11.39M

-57.54%-7.91M

-635.42%-18.64M

-128.03%-3.46M

-76.67%-7.71M

-271.39%-5.02M

-198.82%-2.53M

973.20%12.35M

-215.08%-4.37M

312.09%2.93M

60.99%-848.00K

-282.69%-1.41M

65.18%-1.39M

-112.09%-1.38M

93.48%-2.17M

101.02%774.00K

-356.95%-3.98M

24208.51%11.43M

-6407.75%-33.37M

-21382.12%-76.19M

-38.47%-871.00K

175.81%47.00K

1117.31%529.00K

195.72%358.00K

-45.27%-629.00K

89.82%-62.00K

-112.15%-52.00K

44.92%-374.00K

-101.18%-433.00K

-124.30%-609.00K

344.57%428.00K

98.31%-679.00K

473.86%36.83M

208.80%2.51M

78.59%-175.00K

-582.82%-40.20M

-995.97%-9.85M

30487.03%811.53K

40.96%-817.43K

180.61%8.33M

-123.12%-898.93K

99.47%-2.67K

-3734.64%-1.38M

-1445.87%-10.33M

-55.39%3.89M

64.34%-499.85K

104.10%38.09K

118.52%767.52K

641.36%8.72M

48.42%-1.40M

27.74%-928.57K

25.72%-4.14M

75.22%-1.61M

---2.72M

---1.29M

---5.58M

---6.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

42048.88%613.39K

747.12%2.14M

-23.02%10.86M

397186.59%325.78M

-99.43%1.46K

-146.69%-331.00K

-80.39%14.11M

-99.65%82.00K

225.64%254.00K

-95.45%709.00K

1247.04%71.96M

259.57%23.56M

-37.10%78.00K

74.29%15.58M

-34.28%5.34M

557.83%6.55M

-75.78%124.00K

-94.05%8.94M

-66.07%8.13M

5758.82%996.00K

-92.48%512.00K

53735.71%150.18M

436.41%23.96M

165.38%17.00K

1945.95%6.81M

-311.76%-280.00K

-1.82%4.47M

---26.00K

--333.00K

---68.00K

6398.57%4.55M

100.00%0.00

-100.00%0.00

-81.07%70.00K

8.55%-93.00K

-101.00%-112.00K

11862.58%18.73M

-6.77%369.72K

-498.29%-101.69K

-19.24%11.24M

-131.83%-159.20K

292.25%396.59K

-100.12%-17.00K

4717.64%13.92M

-2.77%500.09K

147.12%101.11K

4143.07%14.50M

-97.93%288.91K

1558.73%514.36K

-99.37%40.91K

1080.85%341.72K

9116.74%13.93M

-115.30%-35.26K

--6.46M

---34.84K

---154.52K

--230.42K

Flujo de efectivo neto por emisión/amortización de deuda

35.25%-63.13K

21.56%-84.71K

-32.22%-116.36K

345925.32%325.08M

-65.26%-97.50K

-80.00%-108.00K

-62.96%-88.00K

-74.07%-94.00K

-5.36%-59.00K

-11.11%-60.00K

-42.11%-54.00K

-357.14%-54.00K

-21.74%-56.00K

-550.00%-54.00K

39.68%-38.00K

132.31%21.00K

-48.39%-46.00K

120.34%12.00K

-1.61%-63.00K

-8.33%-65.00K

50.00%-31.00K

79.15%-59.00K

-135.63%-62.00K

-130.77%-60.00K

13.89%-62.00K

-316.18%-283.00K

--174.00K

---26.00K

---72.00K

---68.00K

--0.00

100.00%0.00

-100.00%0.00

8.55%-93.00K

9.37%-139.00K

13.32%-138.00K

-6.77%369.72K

-1011.12%-101.69K

-1681.37%-153.36K

-1737.30%-159.20K

4463.82%396.59K

-5.11%-9.15K

50.65%-8.61K

62.54%-8.66K

63.90%-9.09K

72.06%-8.71K

46.74%-17.44K

34.40%-23.13K

33.16%-25.18K

10.56%-31.16K

78.81%-32.75K

-115.30%-35.26K

---37.67K

---34.84K

---154.52K

--230.42K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---48.07K

----

-22.87%10.86M

--0.00

---252.00K

-80.12%14.08M

----

-100.00%0.00

1392.02%70.84M

233.33%21.70M

-58.82%21.00K

85.63%15.30M

-34.31%4.75M

--6.51M

245.71%51.00K

-94.38%8.24M

-69.82%7.23M

--0.00

-100.51%-35.00K

--146.53M

457.95%23.95M

--0.00

--6.88M

----

-5.65%4.29M

----

--4.55M

--0.00

-100.00%0.00

--0.00

-99.83%19.00K

--18.85M

--0.00

100.00%0.00

-18.19%11.39M

----

100.00%0.00

-100.06%-7.84K

--13.93M

100.00%0.00

-107.60%-4.54K

1351324.83%14.03M

----

---50.66K

-99.08%59.80K

---1.04K

--13.89M

----

--6.50M

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

613.36%705.93K

7643.70%2.25M

1.18%116.36K

297.28%699.21K

-68.38%98.96K

-96.23%29.00K

-90.19%115.00K

-90.79%176.00K

176.99%313.00K

126.84%769.00K

85.44%1.17M

9450.00%1.91M

-5.04%113.00K

-50.73%339.00K

-33.54%632.00K

-98.11%20.00K

-79.41%119.00K

-81.46%688.00K

1239.44%951.00K

1276.62%1.06M

--578.00K

--3.71M

--71.00K

--77.00K

-100.00%0.00

----

--0.00

--405.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--70.00K

--0.00

--8.00K

--12.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.89%6.19K

--0.00

383.37%466.92K

-28.98%13.08K

--556.21K

--0.00

--96.60K

--18.42K

----

--0.00

Procedimientos de emisión de órdenes

----

--13.00K

--1.00K

----

--0.00

-100.00%0.00

1473.42%502.56K

1722.87%114.74K

-97.65%6.53K

402.74%293.27K

--31.94K

--6.29K

--277.32K

--58.33K

----

Flujo de efectivo neto de otras actividades de financiación

--18.65K

---18.99K

----

---3.00K

--3.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

42048.88%613.39K

747.12%2.14M

-23.02%10.86M

397186.59%325.78M

-99.43%1.46K

-146.69%-331.00K

-80.39%14.11M

-99.65%82.00K

225.64%254.00K

-95.45%709.00K

1247.04%71.96M

259.57%23.56M

-37.10%78.00K

74.29%15.58M

-34.28%5.34M

557.83%6.55M

-75.78%124.00K

-94.05%8.94M

-66.07%8.13M

5758.82%996.00K

-92.48%512.00K

53735.71%150.18M

436.41%23.96M

165.38%17.00K

1945.95%6.81M

-311.76%-280.00K

-1.82%4.47M

---26.00K

--333.00K

---68.00K

6398.57%4.55M

100.00%0.00

-100.00%0.00

-81.07%70.00K

8.55%-93.00K

-101.00%-112.00K

11862.58%18.73M

-6.77%369.72K

-498.29%-101.69K

-19.24%11.24M

-131.83%-159.20K

292.25%396.59K

-100.12%-17.00K

4717.64%13.92M

-2.77%500.09K

147.12%101.11K

4143.07%14.50M

-97.93%288.91K

1558.73%514.36K

-99.37%40.91K

1080.85%341.72K

9116.74%13.93M

-115.30%-35.26K

--6.46M

---34.84K

---154.52K

--230.42K

Flujo de efectivo neto

Saldo de efectivo inicial

393.69%300.23M

213.55%340.26M

227.61%347.05M

-68.09%38.63M

-49.45%60.81M

-17.20%108.52M

74.12%105.93M

160.36%121.07M

109.35%120.29M

157.40%131.05M

10.81%60.84M

-18.19%46.50M

-11.99%57.46M

-20.44%50.91M

7.91%54.90M

-33.01%56.84M

-62.21%65.29M

156.07%64.00M

680.56%50.88M

1009.32%84.85M

3424.21%172.76M

205.15%24.99M

-37.52%6.52M

-47.54%7.65M

-74.24%4.90M

-64.71%8.19M

-51.41%10.43M

-50.64%14.58M

-46.80%19.03M

538.26%23.21M

291.57%21.47M

132.87%29.54M

-38.24%35.77M

-77.12%3.64M

-65.49%5.48M

-45.82%12.69M

625.31%57.92M

127.73%15.89M

62.57%15.89M

18.32%23.41M

-53.05%7.99M

-70.49%6.98M

-68.27%9.77M

-7.63%19.79M

-20.88%17.01M

-1.76%23.65M

4.06%30.80M

-33.90%21.42M

-24.05%21.50M

-38.04%24.07M

-26.63%29.59M

-28.38%32.41M

-35.98%28.30M

-27.25%38.84M

--40.34M

--45.25M

--44.21M

--53.40M

Cambios en el flujo de efectivo del período actual

258.86%33.57M

-38.86%-34.63M

-252.13%-3.93M

2050.67%295.21M

-2833.89%-21.13M

-131.80%-24.94M

-96.32%2.58M

-205.54%-15.13M

107.05%773.00K

-264.35%-10.76M

1861.10%70.22M

840.27%14.34M

-29.71%-10.96M

406.73%6.55M

-130.39%-3.99M

94.30%-1.94M

90.39%-8.45M

-99.13%1.29M

-28.98%13.12M

-2903.98%-33.98M

-3300.04%-87.91M

4594.07%147.76M

924.00%18.47M

72.74%-1.13M

161.79%2.75M

21.34%-3.29M

-229.07%-2.24M

48.58%-4.15M

28.62%-4.45M

-113.01%-4.18M

194.04%1.74M

-12.04%-8.07M

86.23%-6.23M

-23.54%32.13M

-15475.37%-1.85M

8.02%-7.20M

-401.11%-45.23M

3670.91%42.02M

100.53%12.01K

23.25%-7.83M

878.68%15.02M

117.92%1.11M

74.69%-2.26M

-227.11%-10.20M

238.43%1.53M

-245.34%-6.22M

-40.11%-8.94M

316.20%8.03M

-123.89%-1.11M

84.15%-1.80M

-160.64%-6.38M

30.33%-3.71M

82.25%4.64M

-13.15%-11.37M

---2.45M

---5.33M

--2.55M

---10.04M

Efecto de los cambios del tipo de cambio

403.70%2.92M

2816.72%543.34K

-144.57%-673.83K

836.80%2.15M

-307.45%-960.49K

-103.42%-20.00K

712.90%1.51M

-230.36%-292.00K

302.18%463.00K

254.55%585.00K

386.15%186.00K

-63.70%224.00K

-144.73%-229.00K

182.09%165.00K

-124.14%-65.00K

55.03%617.00K

137.37%512.00K

-145.79%-201.00K

94.47%-29.00K

--398.00K

---1.37M

--439.00K

---524.00K

----

-74.60%-359.05K

68.97%-318.11K

-42.76%235.84K

124.73%465.25K

76.31%-205.64K

11.90%-1.03M

-42.04%412.01K

-108.33%-1.88M

-16.20%-867.92K

-309.38%-1.16M

215.57%710.83K

-63.00%-903.15K

-117.14%-746.93K

-46.78%555.69K

20.29%-615.07K

-156.04%-554.10K

---343.98K

--1.04M

---771.60K

--988.81K

Saldo de efectivo final

741.23%333.80M

265.69%305.63M

216.18%343.12M

215.15%333.85M

-67.22%39.68M

-30.52%83.58M

-17.20%108.52M

74.12%105.93M

160.36%121.07M

109.35%120.29M

157.40%131.05M

10.81%60.84M

-18.19%46.50M

-11.99%57.46M

-20.44%50.91M

7.91%54.90M

-33.01%56.84M

-62.21%65.29M

156.07%64.00M

680.56%50.88M

1009.32%84.85M

3424.21%172.76M

205.15%24.99M

-37.52%6.52M

-47.54%7.65M

-74.24%4.90M

-64.71%8.19M

-51.41%10.43M

-50.64%14.58M

-46.80%19.03M

538.26%23.21M

291.57%21.47M

132.87%29.54M

-38.24%35.77M

-77.13%3.64M

-64.69%5.48M

-44.96%12.69M

620.79%57.92M

114.05%15.90M

65.20%15.53M

24.14%23.05M

-53.48%8.04M

-65.70%7.43M

-68.33%9.40M

-9.03%18.57M

-22.41%17.27M

-6.40%21.66M

3.32%29.68M

-38.28%20.41M

-18.66%22.26M

-38.93%23.14M

-28.16%28.73M

-29.29%33.07M

-36.93%27.37M

--37.89M

--39.99M

--46.77M

--43.39M

Flujo de caja libre

-74.41%-35.79M

-58.04%-36.29M

-179.14%-29.34M

-34.68%-19.58M

-55.11%-20.52M

-134.44%-22.96M

-60.02%-10.51M

-65.79%-14.54M

-31.68%-13.23M

-15.01%-9.79M

24.15%-6.57M

6.51%-8.77M

4.41%-10.05M

-31.78%-8.52M

-20.46%-8.66M

-348.42%-9.38M

3.75%-10.51M

-183.96%-6.46M

-40.12%-7.19M

-23.71%-2.09M

-140.45%-10.92M

5.21%-2.28M

24.05%-5.13M

59.49%-1.69M

11.00%-4.54M

35.11%-2.40M

-149.23%-6.75M

51.25%-4.17M

21.05%-5.10M

22.66%-3.70M

40.31%-2.71M

-16.74%-8.56M

-17.21%-6.46M

-114.47%-4.78M

65.55%-4.54M

-276.07%-7.33M

-11.11%-5.51M

2241.50%33.07M

-278.57%-13.18M

145.75%4.17M

-62.02%-4.96M

115.38%1.41M

194.42%7.38M

-67.19%-9.10M

4.65%-3.06M

12.52%-9.18M

-63.18%-7.81M

-20.13%-5.45M

35.85%-3.21M

-8.72%-10.50M

28.80%-4.79M

30.51%-4.53M

-225.98%-5.01M

8.11%-9.66M

---6.73M

---6.52M

--3.97M

---10.51M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Denison Mines Corp?



Denison Mines Corp generó un flujo de caja operativo de -50.19M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Denison Mines Corp año tras año?



El flujo de caja operativo de Denison Mines Corp aumentó un -79.44% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Denison Mines Corp en gastos de capital?



Denison Mines Corp gastó 37.19M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Denison Mines Corp?



Denison Mines Corp empleó 349.28M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para DNN?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Denison Mines Corp en el último trimestre?



El flujo de caja libre fue de -87.37M, y esto refleja un cambio de -162.42% en comparación con el año anterior.