D
Denison Mines Corp. DNN
$1.43 -$0.02-1.38%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -155.76% 464.79% 321.50% 488.62% 163.11%
Total Depreciation and Amortization 6.22% 2.77% -4.76% 6.49% 3.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.09% -323.16% -1,675.63% -142.55% -48.87%
Change in Net Operating Assets 229.60% 617.58% 312.83% 3.12% -170.94%
Cash from Operations -10.99% -4.73% 6.73% -7.15% -16.92%
Capital Expenditure -232.70% -10.67% -3.68% 53.86% 71.66%
Sale of Property, Plant, and Equipment 72.94% 48.13% 1,523.86% 942.05% -16.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 614.77% 854.35% 57.22% 2,343.83% -121.15%
Cash from Investing 271.50% 259.60% 7.12% 89.76% -173.35%
Total Debt Issued -- -- -- -- -87.94%
Total Debt Repaid -21.92% -6.57% -10.34% -4.31% -0.92%
Issuance of Common Stock 63.68% 249.35% 248.25% 430.21% 38.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 63.27% 252.50% 251.18% 421.55% 75.08%
Foreign Exchange rate Adjustments 1,512.09% 207.91% -38.58% -60.38% -93.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 601.44% 833.21% 876.44% 703.75% 41.39%
Weiss Ratings