Denison Mines Corp.
DML.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$134,965 | CA$12,498 | -CA$43,534 | -CA$29,502 |
| Dep. & Amort. | CA$5,492 | CA$2,724 | CA$2,508 | CA$0 |
| Deferred Tax | -CA$421 | -CA$83 | -CA$6,024 | CA$3 |
| Stock-Based Comp. | CA$1,131 | CA$1,099 | CA$1,387 | CA$1,232 |
| Change in WC | CA$13 | -CA$6,782 | CA$2,237 | CA$6,545 |
| Other Non-Cash | CA$108,880 | -CA$32,424 | CA$26,550 | CA$13,706 |
| Operating Cash Flow | -CA$19,870 | -CA$22,968 | -CA$16,876 | -CA$8,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,773 | -CA$5,232 | -CA$6,087 | -CA$2,494 |
| Net Acquisitions | -CA$1,066 | CA$0 | -CA$632 | -CA$2,714 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$31,166 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$48,633 | CA$475 | -CA$996 | CA$188 |
| Investing Cash Flow | -CA$26,306 | -CA$4,757 | -CA$7,715 | -CA$5,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$458,877 | -CA$134 | -CA$108 | -CA$88 |
| Stock Issued | CA$0 | CA$136 | -CA$223 | CA$14,082 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$987 | CA$0 | CA$0 | CA$115 |
| Financing Cash Flow | CA$459,864 | CA$2 | -CA$331 | CA$14,109 |
| Forex Effect | CA$3,037 | -CA$1,320 | -CA$20 | CA$1,512 |
| Net Chg. in Cash | CA$416,725 | -CA$29,043 | -CA$24,942 | CA$2,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54,533 | CA$83,576 | CA$108,518 | CA$105,933 |
| End Cash | CA$471,258 | CA$54,533 | CA$83,576 | CA$108,518 |
| Free Cash Flow | -CA$27,643 | -CA$28,200 | -CA$22,963 | -CA$10,510 |