D
Denison Mines Corp. DNN
$1.43 -$0.02-1.38%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -143.51% -25,806.83% -731.01% 613.00% 987.50%
Total Depreciation and Amortization 11.14% 18.72% -4.64% 2.46% -4.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 116.13% 134.91% 167.84% -7,098.45% -1,238.42%
Change in Net Operating Assets -152.72% -128.68% 32,287.50% 210.24% -75.65%
Cash from Operations -41.75% -28.41% 1.32% 36.61% -20.62%
Capital Expenditure -1,115.34% -41.90% -201.25% -217.40% 93.09%
Sale of Property, Plant, and Equipment -- 8.49% -- -148.15% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.05% 1,550.23% -241.45% 830.98% -345.60%
Cash from Investing -193.88% 957.23% -216.10% 355.55% 62.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -74.07% -5.36% -11.11% 1.82% -12.50%
Issuance of Common Stock -99.25% 133.58% -95.08% 1,238.53% 261.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.66% 219.45% -95.44% 1,411.72% 249.77%
Foreign Exchange rate Adjustments -228.20% 298.48% 255.66% 278.81% -64.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.79% 106.92% -264.88% 2,031.22% 820.09%
Weiss Ratings