Denison Mines Corp.
DML.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.78% | -43.93% | -11.56% | -61.87% | 20.85% |
| Total Depreciation and Amortization | 12.66% | 1.88% | 1.32% | -13.01% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.68% | 70.44% | 7.23% | 206.31% | -32.79% |
| Change in Net Operating Assets | -414.48% | -66.66% | 2,056.32% | 87.96% | -164.24% |
| Cash from Operations | -41.17% | -105.35% | 36.96% | -1.13% | -57.54% |
| Capital Expenditure | 10.84% | -138.06% | -13.02% | -129.95% | 56.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -36.73% | -85.43% | 97.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.26% | 37.46% | -512.36% | -103.08% | 656.43% |
| Cash from Investing | 36.04% | -49.90% | -93.02% | -120.59% | 378.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.07% | -22.73% | 6.38% | -59.32% | 1.67% |
| Issuance of Common Stock | 368.97% | -99.80% | 7,966.48% | -43.77% | -59.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.61% | -102.29% | 16,670.55% | -67.62% | -64.71% |
| Foreign Exchange rate Adjustments | -6,764.03% | -101.29% | 604.48% | -163.27% | -22.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78% | -1,041.09% | 116.64% | -2,064.24% | 107.08% |