Denison Mines Corp.
DML.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.03% | -154.16% | 469.93% | 323.93% | 493.83% |
| Total Depreciation and Amortization | 4.22% | 7.29% | 3.83% | -3.74% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.56% | 73.69% | -328.28% | -1,694.50% | -144.86% |
| Change in Net Operating Assets | 304.53% | 229.31% | 616.66% | 312.54% | 2.67% |
| Cash from Operations | -29.63% | -12.11% | -5.89% | 5.60% | -8.44% |
| Capital Expenditure | -134.79% | -233.76% | -11.17% | -4.17% | 53.55% |
| Sale of Property, Plant, and Equipment | 89.35% | 74.29% | 49.41% | 1,538.64% | 956.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.98% | 613.67% | 852.70% | 50.36% | 2,311.10% |
| Cash from Investing | 161.10% | 270.43% | 258.77% | 5.82% | 89.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.07% | -21.92% | -6.57% | -10.34% | -4.31% |
| Issuance of Common Stock | -86.13% | 63.68% | 249.35% | 248.25% | 430.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.77% | 64.54% | 254.56% | 253.23% | 424.19% |
| Foreign Exchange rate Adjustments | 541.97% | 1,516.05% | 208.40% | -38.39% | -60.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.26% | 603.66% | 834.60% | 878.20% | 704.82% |
