Denison Mines Corp.
DML.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -208.35M | -156.08M | -140.37M | -61.27M | -81.97M |
| Total Depreciation and Amortization | 15.12M | 12.76M | 9.42M | 7.12M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.94M | 93.99M | 81.09M | 9.88M | 35.31M |
| Change in Net Operating Assets | -10.32M | 496.70K | 1.34M | 1.09M | 4.01M |
| Cash from Operations | -62.61M | -48.84M | -48.51M | -43.17M | -35.55M |
| Capital Expenditure | -42.15M | -36.19M | -15.45M | -11.38M | -8.28M |
| Sale of Property, Plant, and Equipment | 39.50K | 39.50K | 9.30K | 24.00K | 124.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.90K | 536.70K | -16.06M | -2.90M | 6.36M |
| Cash from Investing | -41.45M | -35.62M | -31.50M | -14.26M | -1.80M |
| Total Debt Issued | 476.31M | 476.31M | 458.99M | -- | -- |
| Total Debt Repaid | -525.00K | -517.00K | -447.00K | -424.00K | -349.00K |
| Issuance of Common Stock | 18.85M | 15.81M | 15.35M | 14.54M | 14.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.09M | -17.31M | -252.00K | -252.00K | -252.00K |
| Cash from Financing | 346.57M | 344.23M | 343.73M | 9.91M | 10.09M |
| Foreign Exchange rate Adjustments | 1.13M | 580.70K | 2.32M | -102.00K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.64M | 260.36M | 266.04M | -47.62M | -26.06M |