Denison Mines Corp.
DML.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$135 | CA$12 | -CA$44 | -CA$30 |
| Dep. & Amort. | CA$5 | CA$3 | CA$3 | CA$0 |
| Deferred Tax | -CA$0 | -CA$0 | -CA$6 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$0 | -CA$7 | CA$2 | CA$7 |
| Other Non-Cash | CA$109 | -CA$32 | CA$27 | CA$14 |
| Operating Cash Flow | -CA$20 | -CA$23 | -CA$17 | -CA$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$5 | -CA$6 | -CA$2 |
| Net Acquisitions | -CA$1 | CA$0 | -CA$1 | -CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$31 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$49 | CA$0 | -CA$1 | CA$0 |
| Investing Cash Flow | -CA$26 | -CA$5 | -CA$8 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$459 | -CA$0 | -CA$0 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | -CA$0 | CA$14 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$460 | CA$0 | -CA$0 | CA$14 |
| Forex Effect | CA$3 | -CA$1 | -CA$0 | CA$2 |
| Net Chg. in Cash | CA$417 | -CA$29 | -CA$25 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | CA$84 | CA$109 | CA$106 |
| End Cash | CA$471 | CA$55 | CA$84 | CA$109 |
| Free Cash Flow | -CA$28 | -CA$28 | -CA$23 | -CA$11 |