Denison Mines Corp.
DML.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.37M | -61.27M | -81.97M | -66.38M | -19.97M |
| Total Depreciation and Amortization | 9.42M | 7.12M | 7.10M | 7.25M | 7.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.09M | 9.88M | 35.31M | 24.10M | -17.37M |
| Change in Net Operating Assets | 1.34M | 1.09M | 4.01M | 5.54M | 2.66M |
| Cash from Operations | -48.51M | -43.17M | -35.55M | -29.49M | -27.34M |
| Capital Expenditure | -15.45M | -11.38M | -8.28M | -5.61M | -5.08M |
| Sale of Property, Plant, and Equipment | 9.30K | 24.00K | 124.90K | 176.10K | 166.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.06M | -2.90M | 6.36M | 5.77M | 10.99M |
| Cash from Investing | -31.50M | -14.26M | -1.80M | 340.10K | 6.08M |
| Total Debt Issued | 458.99M | -- | -- | -- | -- |
| Total Debt Repaid | -447.00K | -424.00K | -349.00K | -301.00K | -267.00K |
| Issuance of Common Stock | 15.35M | 14.54M | 14.72M | 15.46M | 73.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.00K | -252.00K | -252.00K | -- | -- |
| Cash from Financing | 343.73M | 9.91M | 10.09M | 10.85M | 53.66M |
| Foreign Exchange rate Adjustments | 2.32M | -102.00K | 1.19M | 1.64M | 694.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.04M | -47.62M | -26.06M | -16.67M | 33.10M |