Denison Mines Corp. DNN
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.52% | -155.56% | -135.12% | -603.01% | -244.69% |
| Total Depreciation and Amortization | 169.25% | 113.76% | 76.00% | 28.31% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,208.23% | 301.60% | 290.03% | 566.75% | 112.74% |
| Change in Net Operating Assets | -1,155.88% | -360.50% | -91.04% | -49.56% | -67.38% |
| Cash from Operations | -46.32% | -77.10% | -65.58% | -77.44% | -75.03% |
| Capital Expenditure | -407.42% | -410.49% | -545.50% | -204.00% | -213.10% |
| Sale of Property, Plant, and Equipment | 64.58% | -68.37% | -77.57% | -94.42% | -84.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,395.52% | -89.88% | -90.70% | -246.09% | -126.89% |
| Cash from Investing | 162.33% | -2,216.11% | -10,572.30% | -618.16% | -295.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.97% | -50.43% | -71.76% | -67.42% | -86.78% |
| Issuance of Common Stock | 35.51% | 28.11% | 2.27% | -79.05% | -84.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,696.83% | -6,680.56% | -- | -- | -- |
| Cash from Financing | 3,403.69% | 3,333.65% | 3,072.43% | 540.53% | -86.08% |
| Foreign Exchange rate Adjustments | 5,030.10% | -4.49% | -64.55% | 233.44% | -109.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.72% | 1,032.98% | 1,662.29% | 703.78% | -186.76% |