Denison Mines Corp. DNN
AMEX
Recommendation
Dividend Power Score
Day's Range
$2.19$2.32
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.62M | -200.05M | -209.49M | -156.08M | -140.37M |
| Total Depreciation and Amortization | 19.18M | 19.18M | 15.18M | 12.76M | 9.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.82M | 129.25M | 141.80M | 93.99M | 81.09M |
| Change in Net Operating Assets | -13.03M | -11.55M | -10.45M | 496.70K | 1.34M |
| Cash from Operations | -69.29M | -63.16M | -62.96M | -48.84M | -48.51M |
| Capital Expenditure | -104.83M | -57.75M | -42.29M | -36.19M | -15.45M |
| Sale of Property, Plant, and Equipment | 39.50K | 39.50K | 39.50K | 39.50K | 9.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.14M | 66.60M | 644.00K | 536.70K | -16.06M |
| Cash from Investing | -24.65M | 8.89M | -41.61M | -35.62M | -31.50M |
| Total Debt Issued | 17.31M | 476.31M | 476.31M | 476.31M | 458.99M |
| Total Debt Repaid | -477.00K | -479.00K | -525.00K | -517.00K | -447.00K |
| Issuance of Common Stock | 18.92M | 19.70M | 18.85M | 15.81M | 15.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.14M | -17.13M | -17.09M | -17.31M | -252.00K |
| Cash from Financing | 13.39M | 347.22M | 346.60M | 344.23M | 343.73M |
| Foreign Exchange rate Adjustments | 2.66M | 5.03M | 1.14M | 580.70K | 2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.89M | 297.97M | 243.17M | 260.36M | 266.04M |