Denison Mines Corp.
DML.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.38M | -19.97M | 42.34M | 54.06M | 67.03M |
| Total Depreciation and Amortization | 7.25M | 7.34M | 7.17M | 6.86M | 6.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10M | -17.37M | -77.53M | -88.07M | -98.11M |
| Change in Net Operating Assets | 5.54M | 2.66M | 3.35M | 4.47M | 1.37M |
| Cash from Operations | -29.49M | -27.34M | -24.66M | -22.68M | -22.75M |
| Capital Expenditure | -5.61M | -5.08M | -3.63M | -3.43M | -2.39M |
| Sale of Property, Plant, and Equipment | 176.10K | 166.80K | 152.10K | 144.20K | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77M | 10.99M | 10.79M | 517.40K | 1.74M |
| Cash from Investing | 340.10K | 6.08M | 7.30M | -2.77M | -556.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -301.00K | -267.00K | -227.00K | -224.00K | -218.00K |
| Issuance of Common Stock | 15.46M | 73.27M | 96.71M | 96.53M | 111.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.85M | 53.66M | 71.17M | 71.04M | 82.04M |
| Foreign Exchange rate Adjustments | 1.64M | 694.90K | 1.08M | 567.10K | 255.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67M | 33.10M | 54.88M | 46.16M | 58.98M |
