Denison Mines Corp.
DML.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.55% | 62.46% | -1,184.79% | 129.78% | -43.93% |
| Total Depreciation and Amortization | -18.68% | 26.81% | 102.53% | 12.66% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.74% | -72.54% | 450.51% | -248.68% | 70.44% |
| Change in Net Operating Assets | -341.69% | 40,648.94% | 100.19% | -414.48% | -66.66% |
| Cash from Operations | -322.05% | 58.07% | 13.10% | -41.17% | -105.35% |
| Capital Expenditure | 54.71% | -299.15% | -49.24% | 10.84% | -138.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.85% | 209.87% | -4,019.55% | 130.26% | 37.46% |
| Cash from Investing | -45.58% | 59.67% | -455.50% | 36.04% | -49.90% |
| Total Debt Issued | -- | -96.23% | -- | -- | -- |
| Total Debt Repaid | 26.58% | -35.04% | 12.69% | -24.07% | -22.73% |
| Issuance of Common Stock | -79.02% | 1,384.70% | 625.74% | 368.97% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.85% | -- | -- | 100.00% | -- |
| Cash from Financing | -80.06% | -96.83% | 23,848,571.43% | 100.61% | -102.29% |
| Foreign Exchange rate Adjustments | 181.52% | -129.76% | 331.11% | -6,764.03% | -101.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.32% | -101.27% | 1,541.36% | -20.78% | -1,041.09% |