Denison Mines Corp. DNN
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.47M | -83.74M | -36.79M | -97.99M | 9.03M |
| Total Depreciation and Amortization | 5.97M | 4.17M | 5.06M | 3.99M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.24M | 63.08M | 21.85M | 79.57M | -22.70M |
| Change in Net Operating Assets | -6.00M | -9.38M | 3.83M | 9.40K | -4.90M |
| Cash from Operations | -16.80M | -25.88M | -6.05M | -14.43M | -16.60M |
| Capital Expenditure | -19.24M | -10.34M | -22.53M | -5.64M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 39.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.29M | -1.03M | 14.78M | -13.46M | 343.30K |
| Cash from Investing | 47.06M | -11.37M | -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 | 617.70K | 2.14M | 10.58M | 333.88M | 1.40K |
| Foreign Exchange rate Adjustments | 2.94M | 542.40K | -656.30K | 2.21M | -954.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.81M | -34.57M | -3.83M | 302.56M | -20.99M |