Denison Mines Corp.
DNN
$1.43
-$0.02-1.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.55M | 41.76M | 53.47M | 66.44M | 36.86M |
| Total Depreciation and Amortization | 7.27M | 7.10M | 6.79M | 6.88M | 6.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.45M | -76.61M | -87.14M | -97.18M | -66.04M |
| Change in Net Operating Assets | 2.67M | 3.36M | 4.48M | 1.38M | -2.06M |
| Cash from Operations | -27.07M | -24.39M | -22.41M | -22.48M | -24.39M |
| Capital Expenditure | -5.07M | -3.62M | -3.42M | -2.37M | -1.52M |
| Sale of Property, Plant, and Equipment | 165.50K | 150.80K | 142.90K | 91.70K | 95.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.02M | 10.81M | 541.00K | 1.76M | -2.14M |
| Cash from Investing | 6.12M | 7.34M | -2.73M | -518.20K | -3.57M |
| Total Debt Issued | -- | -- | -- | -- | 17.00K |
| Total Debt Repaid | -267.00K | -227.00K | -224.00K | -218.00K | -219.00K |
| Issuance of Common Stock | 73.27M | 96.71M | 96.53M | 111.40M | 44.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.25M | 70.76M | 70.63M | 81.62M | 32.62M |
| Foreign Exchange rate Adjustments | 693.20K | 1.07M | 565.40K | 253.50K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.99M | 54.78M | 46.06M | 58.88M | 4.70M |
