Denison Mines Corp.
DML.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.17% | -143.51% | -25,806.83% | -731.01% | 625.19% |
| Total Depreciation and Amortization | -5.03% | 11.14% | 18.72% | -4.64% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.55% | 116.13% | 134.91% | 167.84% | -7,309.59% |
| Change in Net Operating Assets | 160.60% | -152.72% | -128.68% | 32,287.50% | 209.87% |
| Cash from Operations | -60.34% | -41.75% | -28.41% | 1.32% | 31.39% |
| Capital Expenditure | -41.82% | -1,115.34% | -41.90% | -201.25% | -221.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 8.49% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.20% | 41.05% | 1,550.23% | -241.45% | 825.96% |
| Cash from Investing | -266.57% | -193.88% | 957.23% | -216.10% | 351.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.96% | -74.07% | -5.36% | -11.11% | 1.82% |
| Issuance of Common Stock | -80.29% | -99.25% | 133.58% | -95.08% | 1,238.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.94% | -99.66% | 219.45% | -95.44% | 1,423.60% |
| Foreign Exchange rate Adjustments | 690.12% | -228.20% | 298.48% | 255.66% | 281.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.42% | -203.79% | 106.92% | -264.88% | 2,035.14% |
