Denison Mines Corp.
DML.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.08M | -18.89M | -11.67M | -14.75M | 25.34M |
| Total Depreciation and Amortization | 1.72M | 1.69M | 1.95M | 1.90M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.96M | 8.35M | 2.73M | 4.06M | -32.51M |
| Change in Net Operating Assets | 4.68M | -239.00K | -1.98M | 3.09M | 1.79M |
| Cash from Operations | -5.73M | -9.08M | -8.98M | -5.70M | -3.57M |
| Capital Expenditure | -1.78M | -1.58M | -685.50K | -1.56M | -1.26M |
| Sale of Property, Plant, and Equipment | 9.30K | 14.70K | 100.90K | 51.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -296.20K | 9.61M | -1.73M | 3.41M |
| Cash from Investing | -3.59M | -1.86M | 9.02M | -3.24M | 2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -94.00K | -59.00K | -60.00K | -54.00K |
| Issuance of Common Stock | 14.20M | 176.00K | 313.00K | 769.00K | 72.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.08M | 60.10K | 185.60K | 525.90K | 52.89M |
| Foreign Exchange rate Adjustments | 1.08M | -214.10K | 338.40K | 433.90K | 136.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -11.10M | 564.90K | -7.98M | 51.61M |
