Denison Mines Corp. DNN
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.05% | -127.64% | 62.46% | -1,184.79% | 129.78% |
| Total Depreciation and Amortization | 43.24% | -17.56% | 26.81% | 102.53% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.87% | 188.66% | -72.54% | 450.51% | -248.68% |
| Change in Net Operating Assets | 36.06% | -345.01% | 40,648.94% | 100.19% | -414.48% |
| Cash from Operations | 35.08% | -327.85% | 58.07% | 13.10% | -41.17% |
| Capital Expenditure | -86.02% | 54.09% | -299.15% | -49.24% | 10.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,554.55% | -106.95% | 209.87% | -4,019.55% | 130.26% |
| Cash from Investing | 513.94% | -47.58% | 59.67% | -455.50% | 36.04% |
| Total Debt Issued | -- | -- | -96.23% | -- | -- |
| Total Debt Repaid | 24.14% | 26.58% | -35.04% | 12.69% | -24.07% |
| Issuance of Common Stock | -68.00% | -79.02% | 1,384.70% | 625.74% | 368.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.69% | 99.85% | -- | -- | 100.00% |
| Cash from Financing | -71.11% | -79.79% | -96.83% | 23,848,571.43% | 100.61% |
| Foreign Exchange rate Adjustments | 441.59% | 182.65% | -129.76% | 331.11% | -6,764.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.79% | -802.56% | -101.27% | 1,541.36% | -20.78% |