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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -275.81M | -288.89M | -217.25M | -195.5M | -86.31M | -114.77M | -91.12M | -27.14M | 56.86M | 72.9M | 90.38M | 51.66M | -11.19M | -27.39M | 17.63M | 19.77M | 50.29M | 64.53M | 13.02M | 12.02M | -19.36M | -18.5M |
Depreciation & Amortization | 26.54M | 20.99M | 17.77M | 13.13M | 9.94M | 9.88M | 9.93M | -35.78M | -103.55M | -113.44M | -114.54M | -70M | -3.65M | 5.96M | 4.51M | 4.45M | 4.51M | 2.92M | 4.21M | 5.26M | 5.7M | 6.23M |
Stock-Based Compensation | 1.13M | 2.23M | 3.62M | 4.85M | 4.93M | 5.13M | 4.66M | 4.49M | 4.02M | 3.62M | 3.75M | 2.69M | 1.94M | 2.07M | 1.95M | 1.95M | 1.95M | 930K | 483K | 937K | 1.41M | 1.83M |
Other Working Capital | 2.83M | -1.29M | 2.25M | 9.26M | 4.15M | 7.57M | 8.66M | 5.29M | 4.62M | 7.82M | 3.32M | 217.25K | 54K | 242K | 4.23M | 4.52M | 4.1M | 3.03M | 2.85M | 3.06M | 4.97M | 1.91M |
Other Non-Cash Items | 182.14M | 198.49M | 133.55M | 114.31M | 15.78M | 50.69M | 28.72M | 18.53M | 6.47M | 2.21M | -9.77M | -11.89M | -12.48M | -4.55M | -47.97M | -50.67M | -75.78M | -86.35M | -34.08M | -35.2M | -6.94M | -5.28M |
Deferred Income Tax | -5.29M | -5.35M | -6.63M | -6.53M | -6.27M | -6.23M | -236K | -887K | -1.74M | -1.87M | -2.34M | -1.99M | -1.71M | -1.84M | -1.88M | -1.97M | -1.67M | -1.88M | -1.65M | -865.56K | -815.68K | 463K |
Change in Working Capital | -15.87M | -14.34M | 803.65K | 2.01M | 1.67M | 5.74M | 7.67M | 3.57M | 4.5M | 6.05M | 1.87M | -2.09M | -945.68K | -2.74M | 1.61M | 3.06M | 732.84K | 978.6K | 621.6K | 514.8K | 2.59M | 2.17M |
Operating Cash Flow | -87.16M | -86.86M | -68.14M | -67.73M | -60.25M | -49.57M | -40.38M | -37.23M | -33.43M | -30.54M | -30.67M | -31.62M | -28.04M | -28.5M | -24.15M | -23.4M | -19.97M | -18.88M | -17.39M | -17.33M | -17.43M | -13.09M |
Capital Expenditures | -80.01M | -58.61M | -50.47M | -21.59M | -15.96M | -11.67M | -7.69M | -6.91M | -4.93M | -4.64M | -3.23M | -2.1M | -3.69M | -3.69M | -5.99M | -6.03M | -4.34M | -3.74M | -1.03M | -539.79K | -482.07K | -549K |
Cash Acquisitions | -1.01M | -1.01M | -1.64M | -4.41M | -4.01M | -5.02M | -5.33M | -3.02M | -3.23M | -2.1M | -1.16M | -751.05K | 133.73K | -1.41M | -1.41M | -1.31M | -1.31M | 109.93K | 109.93K | 1.62K | 1.62K | n/a |
Purchase of Investments | -4.38M | -3.89M | -2.47M | n/a | n/a | n/a | n/a | n/a | -674K | -1.56M | -2.25M | -2.84M | -2.16M | -289.16K | 394.84K | -35.26M | -44.27M | -106.73M | -107.31M | -71.06M | -62.06M | -585K |
Sales Maturities Of Investments | 146.53M | 54.23M | 54.23M | 31.17M | n/a | n/a | n/a | n/a | 674K | 1.44M | 1.44M | 1.58M | 1.1M | 771.83K | 771.83K | 12.98M | 12.78M | 12.35M | 12.35M | n/a | 369K | 369K |
Other Investing Acitivies | -48.63M | -48.16M | -49.15M | -48.97M | -51K | 13.77M | 13.45M | 18.3M | 18.22M | 3.17M | 4.48M | -560K | -765K | 1.42M | 438K | 33.88M | 16.66M | 15.24M | 16.22M | -17.05M | 353K | 828K |
Investing Cash Flow | 12.49M | -57.43M | -49.51M | -43.8M | -20.03M | -2.92M | 426K | 8.38M | 10.06M | -3.7M | -719K | -4.67M | -5.39M | -3.2M | -5.8M | 4.26M | -20.47M | -82.78M | -79.67M | -88.65M | -61.82M | 63K |
Debt Repayment | 458.51M | 458.47M | 458.48M | 458.55M | -424K | -349K | -301K | -213K | -173K | -170K | -164K | -192.03K | -122.86K | -66.86K | -876 | -22.65K | -89.06K | -114.09K | -126.07K | -76.27K | -25.03K | -62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 987K | 987K | 735K | 850K | -137K | 176K | 1.2M | 2.2M | 4.11M | 3.91M | 3.48M | 2.36M | 452K | 412K | 73K | 73K | 73K | n/a | 3.65M | 3.66M | 3.68M | 3.68M |
Financial Cash Flow | 478.4M | 477.54M | 474.27M | 473.64M | 13.86M | 14.11M | 15.15M | 73M | 96.48M | 96.31M | 111.18M | 43.16M | 24.34M | 24.38M | 17.74M | 20.23M | 16.28M | 16.57M | 157.81M | 175.33M | 174.57M | 180.97M |
Net Cash Flow | 402.35M | 335.36M | 364M | 365.33M | -66.53M | -36.72M | -22.54M | 45.09M | 74.57M | 62.83M | 80.14M | 7.81M | -10.99M | -8.48M | -13.73M | -1.13M | -25.09M | -85.56M | 60.91M | 68.89M | 96.18M | 167.86M |
Free Cash Flow | -167.18M | -145.47M | -118.61M | -89.32M | -76.21M | -61.24M | -48.07M | -44.13M | -38.36M | -35.18M | -33.9M | -33.72M | -31.73M | -32.19M | -30.14M | -29.43M | -24.3M | -22.61M | -18.43M | -17.87M | -17.91M | -13.64M |
Adj. Free Cash Flow | -168.31M | -147.7M | -122.23M | -94.17M | -81.14M | -66.37M | -52.73M | -48.62M | -42.38M | -38.8M | -37.65M | -36.41M | -33.67M | -34.26M | -32.09M | -31.39M | -26.26M | -23.54M | -18.91M | -18.81M | -19.32M | -15.47M |
Maintenance CapEx | -44.08M | -41.05M | -35.31M | -5.23M | -7.38M | -2.15M | -2.15M | -3.86M | -1.88M | -2.53M | -3.23M | -2.1M | -3.69M | -3.04M | -2.34M | -2.39M | -619.83K | -619.83K | -912.83K | -293K | -307K | -424K |
Growth CapEx | -35.93M | -17.56M | -15.16M | -16.35M | -8.58M | -9.52M | -5.54M | -3.05M | -3.05M | -2.11M | n/a | n/a | n/a | -649K | -3.64M | -3.64M | -3.72M | -3.12M | -121.79K | -246.79K | -175.07K | -125K |
Owner Earnings | -131.25M | -127.91M | -103.45M | -72.96M | -67.63M | -51.72M | -42.53M | -41.09M | -35.32M | -33.07M | -33.9M | -33.72M | -31.73M | -31.54M | -26.5M | -25.79M | -20.59M | -19.5M | -18.3M | -17.63M | -17.74M | -13.51M |
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