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