Denison Mines Corp.
DNN | AMEX
$2.89
+$0.03 (+1.05%)
At close: Sep 21, 2026, 4:00 PM ET
$2.91
+$0.02 (+0.69%)
Pre-market:
Sep 22, 2026, 8:31 AM ET
Fiscal Quarter 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 | 25.57M | -115.18M | -51.25M | -134.97M | 12.5M | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M | 58.24M | 61K | -2.4M | -4.23M | -4.61M | -16.15M | 42.62M | -2.09M | 25.9M | -1.9M | -8.88M |
Depreciation & Amortization | 8.27M | 5.73M | 7.04M | 5.49M | 2.72M | 2.51M | 2.4M | 2.31M | 2.66M | 2.56M | -43.31M | -65.46M | -7.23M | 1.45M | 1.23M | 896.75K | 2.38M | n/a | 1.17M | 959.24K | 783.33K | 1.29M |
Stock-Based Compensation | n/a | n/a | n/a | 1.13M | 1.1M | 1.39M | 1.23M | 1.21M | 1.29M | 919K | 1.06M | 749K | 893K | 1.04M | n/a | n/a | 1.02M | 930K | n/a | n/a | n/a | 483K |
Other Working Capital | -1.9M | -453.17K | -913.26K | 6.09M | -6.02M | 3.09M | 6.1M | 977K | -2.6M | 4.18M | 2.73M | 315K | 602K | -325K | -374.75K | 151.75K | 790K | 3.67M | -89.34K | -261.68K | -280.22K | 3.48M |
Other Non-Cash Items | -48.78M | 91.49M | 30.54M | 108.88M | -32.42M | 26.55M | 11.31M | 10.35M | 2.48M | 4.58M | 1.12M | -1.72M | -1.78M | -7.4M | -992.21K | -2.31M | 6.16M | -50.83M | -3.69M | -27.43M | -4.41M | 1.45M |
Deferred Income Tax | -20.01K | -4.74M | -103.91K | -421K | -83K | -6.02M | 3K | -166K | -45K | -28K | -648K | -1.02M | -181K | -497K | -298.03K | -735.61K | -311K | -536K | -385.81K | -435.87K | -521.68K | -308K |
Change in Working Capital | -8.31M | -12.91M | 5.34M | 13K | -6.78M | 2.24M | 6.55M | -326K | -2.72M | 4.17M | 2.44M | 608K | -1.17M | -13K | -1.52M | 1.76M | -2.96M | 4.34M | -67.2K | -576.96K | -2.72M | 3.98M |
Operating Cash Flow | -23.27M | -35.6M | -8.43M | -19.87M | -22.97M | -16.88M | -8.02M | -12.39M | -12.29M | -7.69M | -4.86M | -8.6M | -9.4M | -7.82M | -5.82M | -5.01M | -9.86M | -3.47M | -5.06M | -1.58M | -8.77M | -1.98M |
Capital Expenditures | -26.64M | -14.22M | -31.38M | -7.77M | -5.23M | -6.09M | -2.49M | -2.15M | -938K | -2.11M | -1.71M | -174K | -649K | -702K | -572.46K | -1.77M | -649K | -3M | -619.83K | -71.73K | -50.07K | -293K |
Cash Acquisitions | n/a | n/a | 54.96K | -1.07M | n/a | -632K | -2.71M | -666K | -1.01M | -942K | -406K | -879K | 125K | n/a | 2.95K | 5.78K | -1.42M | n/a | 108.31K | n/a | 1.62K | n/a |
Purchase of Investments | -493.21K | -1.41M | -2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -674K | -890K | -684K | -590.16K | n/a | 985K | n/a | -36.25M | -9M | -61.48M | -578K |
Sales Maturities Of Investments | 92.29M | n/a | 23.07M | 31.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 674K | 765K | n/a | 140.9K | 192.93K | 438K | n/a | 12.35M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -48.63M | 475K | -996K | 188K | 282K | 14.29M | -1.32M | 5.04M | 205K | -765K | n/a | n/a | n/a | 1.42M | -985K | 33.45M | -17.23M | n/a | n/a |
Investing Cash Flow | 65.16M | -15.64M | -10.73M | -26.31M | -4.76M | -7.72M | -5.02M | -2.53M | 12.35M | -4.37M | 2.93M | -848K | -1.41M | -1.39M | -1.02M | -1.57M | 774K | -3.98M | 9.03M | -26.3M | -61.53M | -871K |
Debt Repayment | -88.04K | -116.3K | -157.87K | 458.88M | -134K | -108K | -88K | -94K | -59K | -60K | n/a | -54K | -56K | -54K | -28.03K | 15.17K | n/a | 11.98K | -49.81K | -51.23K | -25.03K | n/a |
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 | n/a | n/a | n/a | 987K | n/a | -252K | 115K | n/a | 313K | 769K | 1.12M | 1.91M | 113K | 339K | n/a | n/a | 73K | n/a | n/a | n/a | n/a | 3.65M |
Financial Cash Flow | 855.37K | 2.94M | 14.74M | 459.86M | 2K | -331K | 14.11M | 82K | 254K | 709K | 71.96M | 23.56M | 78K | 15.58M | 3.94M | 4.73M | 124K | 8.94M | 6.43M | 785.05K | 413.47K | 150.18M |
Net Cash Flow | 37.94M | -53.58M | 1.26M | 416.73M | -29.04M | -24.94M | 2.59M | -15.13M | 773K | -10.76M | 70.22M | 14.34M | -10.96M | 6.55M | -2.11M | -4.46M | -8.45M | 1.29M | 10.5M | -28.42M | -68.93M | 147.77M |
Free Cash Flow | -49.91M | -49.82M | -39.81M | -27.64M | -28.2M | -22.96M | -10.51M | -14.54M | -13.23M | -9.8M | -6.57M | -8.77M | -10.05M | -8.52M | -6.39M | -6.78M | -10.51M | -6.46M | -5.68M | -1.65M | -8.82M | -2.28M |
Adj. Free Cash Flow | -49.91M | -49.82M | -39.81M | -28.77M | -29.3M | -24.35M | -11.74M | -15.75M | -14.52M | -10.71M | -7.63M | -9.52M | -10.94M | -9.56M | -6.39M | -6.78M | -11.53M | -7.39M | -5.68M | -1.65M | -8.82M | -2.76M |
Maintenance CapEx | -8.27M | -5.73M | -30.08M | n/a | -5.23M | n/a | n/a | -2.15M | n/a | n/a | -1.71M | -174K | -649K | -702K | -572.46K | -1.77M | n/a | n/a | -619.83K | n/a | n/a | -293K |
Growth CapEx | -18.37M | -8.49M | -1.3M | -7.77M | n/a | -6.09M | -2.49M | n/a | -938K | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | -649K | -3M | n/a | -71.73K | -50.07K | n/a |
Owner Earnings | -31.54M | -41.33M | -38.51M | -19.87M | -28.2M | -16.88M | -8.02M | -14.54M | -12.29M | -7.69M | -6.57M | -8.77M | -10.05M | -8.52M | -6.39M | -6.78M | -9.86M | -3.47M | -5.68M | -1.58M | -8.77M | -2.28M |
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