Denison Mines Corp.
DNN
$3.19
-$0.04-1.24%
AMEX
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | -82.61M | -36.79M | -97.99M | 9.03M |
| Total Depreciation and Amortization | 5.82M | 4.11M | 5.06M | 3.99M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.35M | 62.22M | 21.85M | 79.57M | -22.70M |
| Change in Net Operating Assets | -5.85M | -9.26M | 3.83M | 9.40K | -4.90M |
| Cash from Operations | -16.38M | -25.53M | -6.05M | -14.43M | -16.60M |
| Capital Expenditure | -18.75M | -10.20M | -22.53M | -5.64M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 39.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.61M | -1.01M | 14.78M | -13.46M | 343.30K |
| Cash from Investing | 45.86M | -11.21M | -7.70M | -19.10M | -3.44M |
| Total Debt Issued | -- | -- | 17.31M | 458.99M | -- |
| Total Debt Repaid | -88.00K | -116.00K | -158.00K | -117.00K | -134.00K |
| Issuance of Common Stock | 984.00K | 3.08M | 14.65M | 987.00K | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -26.00K | -17.06M | 0.00 | 0.00 |
| Cash from Financing | 602.00K | 2.11M | 10.58M | 333.88M | 1.40K |
| Foreign Exchange rate Adjustments | 2.86M | 535.00K | -656.30K | 2.21M | -954.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.95M | -34.10M | -3.83M | 302.56M | -20.99M |