Denison Mines Corp.
DNN
$3.82
-$0.19-4.74%
AMEX
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.79M | -97.99M | 9.03M | -30.33M | -21.08M |
| Total Depreciation and Amortization | 5.06M | 3.99M | 1.97M | 1.75M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.85M | 79.57M | -22.70M | 15.27M | 8.96M |
| Change in Net Operating Assets | 3.83M | 9.40K | -4.90M | 1.56M | 4.68M |
| Cash from Operations | -6.05M | -14.43M | -16.60M | -11.76M | -5.73M |
| Capital Expenditure | -22.53M | -5.64M | -3.78M | -4.24M | -1.78M |
| Sale of Property, Plant, and Equipment | 39.50K | -- | -- | -- | 9.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.78M | -13.46M | 343.30K | -1.13M | -1.81M |
| Cash from Investing | -7.70M | -19.10M | -3.44M | -5.38M | -3.59M |
| Total Debt Issued | 17.31M | 458.99M | -- | -- | -- |
| Total Debt Repaid | -158.00K | -117.00K | -134.00K | -108.00K | -88.00K |
| Issuance of Common Stock | 14.65M | 987.00K | 136.00K | 29.00K | 14.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.06M | 0.00 | 0.00 | -252.00K | -- |
| Cash from Financing | 10.58M | 333.88M | 1.40K | -230.60K | 10.08M |
| Foreign Exchange rate Adjustments | -656.30K | 2.21M | -954.10K | -13.90K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | 302.56M | -20.99M | -17.38M | 1.85M |