Denison Mines Corp.
DNN | AMEX
$2.89
+$0.03 (+1.05%)
At close: Sep 21, 2026, 4:00 PM ET
$2.88
-$0.01 (-0.35%)
Pre-market:
Sep 22, 2026, 6:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -217.11M | -91.12M | 89.36M | 12.46M | 18.98M | -16.28M |
Depreciation & Amortization | 17.76M | 9.93M | 5.81M | 5.54M | 7.39M | 2.22M |
Stock-Based Compensation | n/a | 4.66M | 3.75M | n/a | 2.83M | 1.83M |
Other Working Capital | -313.75K | 8.66M | -253K | 127.87K | 493K | -422K |
Other Non-Cash Items | 137.08M | 28.72M | -129.12M | -45.37M | -48.25M | -85K |
Deferred Income Tax | -6.63M | -236K | -2.34M | -2.25M | -2M | -860K |
Change in Working Capital | 807.34K | 7.67M | 1.87M | 1.73M | -199K | -307K |
Operating Cash Flow | -68.09M | -40.38M | -30.67M | -27.9M | -21.25M | -13.49M |
Capital Expenditures | -50.45M | -7.69M | -3.23M | -6.81M | -1.23M | -278K |
Cash Acquisitions | 54.96K | -5.33M | -2.39M | 11.89K | -1.36M | 137K |
Purchase of Investments | -4.5M | n/a | -15M | -792.96K | -91.67M | -7K |
Sales Maturities Of Investments | 54.21M | 13.6M | 19.9M | 888.12K | 15.6M | 477K |
Other Investing Acitivies | -48.78M | -153K | -1K | n/a | -20.34M | -24K |
Investing Cash Flow | -49.48M | 426K | -719K | -6.7M | -99M | 305K |
Debt Repayment | 458.1M | -301K | -218K | -50.55K | -219.66K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.37M | 3.53M | n/a | 6.06M | -319K |
Financial Cash Flow | 473.9M | 15.15M | 111.18M | 20.77M | 159.82M | 30.51M |
Net Cash Flow | 362.07M | -22.54M | 80.14M | -17.52M | 39.01M | 16.8M |
Free Cash Flow | -118.55M | -48.07M | -33.9M | -34.71M | -22.48M | -13.76M |
Adj. Free Cash Flow | -118.55M | -52.73M | -37.65M | -34.71M | -25.31M | -15.59M |
Maintenance CapEx | -28.13M | n/a | -3.23M | -6.81M | n/a | -278K |
Growth CapEx | -22.32M | -7.69M | n/a | n/a | -1.23M | n/a |
Owner Earnings | -96.23M | -40.38M | -33.9M | -34.71M | -21.25M | -13.76M |
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