Production (Stage)
Denison Mines Corp.
DML.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.33M | -21.08M | -18.89M | -11.67M | -14.75M |
| Total Depreciation and Amortization | 1.75M | 1.72M | 1.69M | 1.95M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.27M | 8.96M | 8.35M | 2.73M | 4.06M |
| Change in Net Operating Assets | 1.56M | 4.68M | -239.00K | -1.98M | 3.09M |
| Cash from Operations | -11.76M | -5.73M | -9.08M | -8.98M | -5.70M |
| Capital Expenditure | -4.24M | -1.78M | -1.58M | -685.50K | -1.56M |
| Sale of Property, Plant, and Equipment | -- | 9.30K | 14.70K | 100.90K | 51.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.81M | -296.20K | 9.61M | -1.73M |
| Cash from Investing | -5.38M | -3.59M | -1.86M | 9.02M | -3.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -88.00K | -94.00K | -59.00K | -60.00K |
| Issuance of Common Stock | 29.00K | 14.20M | 176.00K | 313.00K | 769.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.00K | -- | -- | -- | -- |
| Cash from Financing | -230.60K | 10.08M | 60.10K | 185.60K | 525.90K |
| Foreign Exchange rate Adjustments | -13.90K | 1.08M | -214.10K | 338.40K | 433.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.38M | 1.85M | -11.10M | 564.90K | -7.98M |