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 | -43.93% | -11.56% | -61.87% | 20.85% | -158.19% |
| Total Depreciation and Amortization | 1.88% | 1.32% | -13.01% | 2.65% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.44% | 7.23% | 206.31% | -32.79% | 112.48% |
| Change in Net Operating Assets | -66.66% | 2,056.32% | 87.96% | -164.24% | 72.22% |
| Cash from Operations | -105.35% | 36.96% | -1.13% | -57.54% | -59.64% |
| Capital Expenditure | -138.06% | -13.02% | -129.95% | 56.16% | -24.46% |
| Sale of Property, Plant, and Equipment | -- | -36.73% | -85.43% | 97.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.46% | -512.36% | -103.08% | 656.43% | -150.65% |
| Cash from Investing | -49.90% | -93.02% | -120.59% | 378.57% | -250.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.73% | 6.38% | -59.32% | 1.67% | -11.11% |
| Issuance of Common Stock | -99.80% | 7,966.48% | -43.77% | -59.30% | -98.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.29% | 16,670.55% | -67.62% | -64.71% | -99.01% |
| Foreign Exchange rate Adjustments | -101.29% | 604.48% | -163.27% | -22.01% | 217.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,041.09% | 116.64% | -2,064.24% | 107.08% | -115.46% |