D
Denison Mines Corp. DNN
$2.61 -$0.15-5.44% AMEX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -418.69% 177.40% -105.72% -183.17% -143.51%
Total Depreciation and Amortization 135.54% 1.17% -7.82% -5.03% 11.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 852.45% -932.35% 276.26% 127.55% 116.13%
Change in Net Operating Assets 103.93% -146.95% -49.56% 160.60% -152.72%
Cash from Operations -58.81% -84.81% -106.24% -60.34% -41.75%
Capital Expenditure -258.02% -451.64% -171.27% -41.82% -1,115.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,442.81% -96.43% 34.30% -153.20% 41.05%
Cash from Investing -928.00% -138.10% -65.96% -266.57% -193.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -24.47% -127.12% -80.00% -62.96% -74.07%
Issuance of Common Stock 460.80% -56.55% -96.23% -80.29% -99.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 555,443.09% -99.25% -143.85% -80.94% -99.66%
Foreign Exchange rate Adjustments 1,129.89% -381.94% -103.20% 690.12% -228.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,826.75% -3,815.93% -117.76% -96.42% -203.79%