Denison Mines Corp.
DNN
$3.82
-$0.19-4.74%
AMEX
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.08M | -140.37M | -61.27M | -81.97M | -66.38M |
| Total Depreciation and Amortization | 12.76M | 9.42M | 7.12M | 7.10M | 7.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.99M | 81.09M | 9.88M | 35.31M | 24.10M |
| Change in Net Operating Assets | 496.70K | 1.34M | 1.09M | 4.01M | 5.54M |
| Cash from Operations | -48.84M | -48.51M | -43.17M | -35.55M | -29.49M |
| Capital Expenditure | -36.19M | -15.45M | -11.38M | -8.28M | -5.61M |
| Sale of Property, Plant, and Equipment | 39.50K | 9.30K | 24.00K | 124.90K | 176.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.70K | -16.06M | -2.90M | 6.36M | 5.77M |
| Cash from Investing | -35.62M | -31.50M | -14.26M | -1.80M | 340.10K |
| Total Debt Issued | 476.31M | 458.99M | -- | -- | -- |
| Total Debt Repaid | -517.00K | -447.00K | -424.00K | -349.00K | -301.00K |
| Issuance of Common Stock | 15.81M | 15.35M | 14.54M | 14.72M | 15.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.31M | -252.00K | -252.00K | -252.00K | -- |
| Cash from Financing | 344.23M | 343.73M | 9.91M | 10.09M | 10.85M |
| Foreign Exchange rate Adjustments | 580.70K | 2.32M | -102.00K | 1.19M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.36M | 266.04M | -47.62M | -26.06M | -16.67M |