Denison Mines Corp.
DML.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.56% | -61.87% | 20.85% | -158.19% | -41.63% |
| Total Depreciation and Amortization | 1.32% | -13.01% | 2.65% | 4.97% | 18.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23% | 206.31% | -32.79% | 112.48% | 37.24% |
| Change in Net Operating Assets | 2,056.32% | 87.96% | -164.24% | 72.22% | 295.81% |
| Cash from Operations | 36.96% | -1.13% | -57.54% | -59.64% | 44.27% |
| Capital Expenditure | -13.02% | -129.95% | 56.16% | -24.46% | -868.54% |
| Sale of Property, Plant, and Equipment | -36.73% | -85.43% | 97.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.36% | -103.08% | 656.43% | -150.65% | 778.43% |
| Cash from Investing | -93.02% | -120.59% | 378.57% | -250.45% | 440.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.38% | -59.32% | 1.67% | -11.11% | 0.00% |
| Issuance of Common Stock | 7,966.48% | -43.77% | -59.30% | -98.93% | 204.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,670.55% | -67.62% | -64.71% | -99.01% | 201.13% |
| Foreign Exchange rate Adjustments | 604.48% | -163.27% | -22.01% | 217.41% | -18.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.64% | -2,064.24% | 107.08% | -115.46% | 382.77% |
