Denison Mines Corp.
DML.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.99M | 9.03M | -30.33M | -21.08M | -18.89M |
| Total Depreciation and Amortization | 3.99M | 1.97M | 1.75M | 1.72M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.57M | -22.70M | 15.27M | 8.96M | 8.35M |
| Change in Net Operating Assets | 9.40K | -4.90M | 1.56M | 4.68M | -239.00K |
| Cash from Operations | -14.43M | -16.60M | -11.76M | -5.73M | -9.08M |
| Capital Expenditure | -5.64M | -3.78M | -4.24M | -1.78M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.30K | 14.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | 343.30K | -1.13M | -1.81M | -296.20K |
| Cash from Investing | -19.10M | -3.44M | -5.38M | -3.59M | -1.86M |
| Total Debt Issued | 458.99M | -- | -- | -- | -- |
| Total Debt Repaid | -117.00K | -134.00K | -108.00K | -88.00K | -94.00K |
| Issuance of Common Stock | 987.00K | 136.00K | 29.00K | 14.20M | 176.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -252.00K | -- | -- |
| Cash from Financing | 333.88M | 1.40K | -230.60K | 10.08M | 60.10K |
| Foreign Exchange rate Adjustments | 2.21M | -954.10K | -13.90K | 1.08M | -214.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.56M | -20.99M | -17.38M | 1.85M | -11.10M |