Denison Mines Corp.
DNN
$1.43
-$0.02-1.38%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.89M | -11.67M | -14.75M | 24.75M | 43.42M |
| Total Depreciation and Amortization | 1.69M | 1.95M | 1.90M | 1.73M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.35M | 2.73M | 4.06M | -31.59M | -51.80M |
| Change in Net Operating Assets | -239.00K | -1.98M | 3.09M | 1.80M | 453.30K |
| Cash from Operations | -9.08M | -8.98M | -5.70M | -3.30M | -6.41M |
| Capital Expenditure | -1.58M | -685.50K | -1.56M | -1.24M | -129.70K |
| Sale of Property, Plant, and Equipment | 14.70K | 100.90K | 51.20K | -1.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.20K | 9.61M | -1.73M | 3.43M | -502.50K |
| Cash from Investing | -1.86M | 9.02M | -3.24M | 2.19M | -632.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.00K | -59.00K | -60.00K | -54.00K | -54.00K |
| Issuance of Common Stock | 176.00K | 313.00K | 769.00K | 72.01M | 23.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.10K | 185.60K | 525.90K | 52.48M | 17.56M |
| Foreign Exchange rate Adjustments | -214.10K | 338.40K | 433.90K | 135.00K | 167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10M | 564.90K | -7.98M | 51.51M | 10.69M |
