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