Production (Stage)
Denison Mines Corp.
DNN
$1.68
$0.1812.00%
AMEX
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.63% | -199.03% | -154.16% | 469.93% | 323.93% |
| Total Depreciation and Amortization | 3.46% | 4.22% | 7.29% | 3.83% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.09% | 124.56% | 73.69% | -328.28% | -1,694.50% |
| Change in Net Operating Assets | -10.27% | 304.53% | 229.31% | 616.66% | 312.54% |
| Cash from Operations | -56.77% | -29.63% | -12.11% | -5.89% | 5.60% |
| Capital Expenditure | -141.36% | -134.79% | -233.76% | -11.17% | -4.17% |
| Sale of Property, Plant, and Equipment | -13.38% | 89.35% | 74.29% | 49.41% | 1,538.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,129.88% | 231.98% | 613.67% | 852.70% | 50.36% |
| Cash from Investing | 35.17% | 161.10% | 270.43% | 258.77% | 5.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.80% | -38.07% | -21.92% | -6.57% | -10.34% |
| Issuance of Common Stock | -84.76% | -86.13% | 63.68% | 249.35% | 248.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.79% | -86.77% | 64.54% | 254.56% | 253.23% |
| Foreign Exchange rate Adjustments | 109.93% | 541.97% | 1,516.05% | 208.40% | -38.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.46% | -128.26% | 603.66% | 834.60% | 878.20% |