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DML Denison Mines Corp

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  • 2.290
  • +0.260+12.81%
15min DelayMarket Closed Aug 23 16:00 ET
2.04BMarket Cap36.35P/E (TTM)

Denison Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.80%-12.29M
1.64%-7.69M
-8.96%-30.67M
38.36%-4.86M
-24.00%-8.6M
4.71%-9.4M
-125.35%-7.82M
-32.47%-28.14M
-23.09%-7.88M
-246.43%-6.93M
Net income from continuing operations
-26,280.33%-15.97M
-728.33%-19.88M
529.62%90.38M
700.75%34.48M
1,012.38%58.24M
100.38%61K
-105.63%-2.4M
-24.36%14.35M
-116.65%-5.74M
-119.42%-6.38M
Operating gains losses
-103.10%-47K
-109.03%-66K
113.99%2.78M
115.22%415K
140.69%118K
107.91%1.52M
-68.41%731K
-337.35%-19.87M
-107.10%-2.73M
99.24%-290K
Depreciation and amortization
20.94%2.66M
-4.95%2.56M
8.35%9.39M
-3.38%2.46M
-1.40%2.04M
-7.40%2.2M
60.63%2.69M
17.36%8.67M
11.05%2.54M
2.78%2.07M
Unrealized gains and losses of investment securities
143.70%4.78M
158.39%5.83M
-487.01%-134.74M
-1,008.72%-46.18M
-1,864.53%-67.62M
-139.89%-10.94M
80.80%-9.99M
55.77%-22.95M
111.98%5.08M
-207.56%-3.44M
Remuneration paid in stock
44.79%1.29M
-11.97%919K
0.27%3.75M
32.17%1.06M
-23.73%749K
-12.62%893K
12.26%1.04M
31.92%3.74M
-5.09%802K
41.91%982K
Deferred tax
75.14%-45K
94.37%-28K
-3.26%-2.34M
-60.40%-648K
0.10%-1.02M
41.80%-181K
7.28%-497K
-13.73%-2.27M
17.21%-404K
-84.09%-1.02M
Other non cashItems
-26.60%-2.25M
-290.69%-1.19M
84.86%-1.75M
120.83%1.12M
-33.78%-1.72M
15.85%-1.78M
122.39%623K
-144.78%-11.56M
-136.08%-5.38M
-3.14%-1.28M
Change In working capital
-132.93%-2.72M
32,146.15%4.17M
7.29%1.87M
218.32%2.44M
-74.97%608K
60.66%-1.17M
-100.30%-13K
975.88%1.74M
-2,327.06%-2.06M
431.83%2.43M
-Change in receivables
98.98%-15K
-1,135.00%-494K
535.55%2.23M
406.10%3.74M
101.65%11K
-37.30%-1.48M
-108.13%-40K
-81.56%-512K
-9.23%738K
-492.35%-667K
-Change in inventory
62.09%-105K
972.73%480K
-216.87%-866K
-434.12%-284K
-284.62%-250K
-151.49%-277K
-130.05%-55K
280.73%741K
127.78%85K
36.89%-65K
-Change in prepaid assets
-46.68%321K
96.92%-10K
-296.12%-253K
-66.34%-845K
50.00%315K
-23.80%602K
10.47%-325K
170.49%129K
-349.56%-508K
163.25%210K
-Change in payables and accrued expense
-19,346.67%-2.92M
929.48%4.19M
-45.20%759K
93.06%-165K
-81.97%532K
99.53%-15K
-89.90%407K
104.88%1.39M
-396.45%-2.38M
731.91%2.95M
Cash from discontinued investing activities
Operating cash flow
-30.80%-12.29M
1.64%-7.69M
-8.96%-30.67M
38.36%-4.86M
-24.00%-8.6M
4.71%-9.4M
-125.35%-7.82M
-32.47%-28.14M
-23.09%-7.88M
-246.43%-6.93M
Investing cash flow
Cash flow from continuing investing activities
973.20%12.35M
-215.08%-4.37M
89.37%-719K
312.09%2.93M
60.99%-848K
-282.69%-1.41M
65.18%-1.39M
93.17%-6.76M
-112.09%-1.38M
93.48%-2.17M
Net PPE purchase and sale
-52.67%-800K
-190.46%-2.04M
54.66%-3.11M
-121.37%-1.71M
92.87%-174K
19.26%-524K
76.56%-702K
-528.51%-6.86M
-19.32%-772K
-2,582.42%-2.44M
Net business purchase and sale
8.45%-1.01M
---942K
-198.13%-2.39M
49.25%-406K
---879K
---1.1M
--0
41.00%-800K
-79,900.00%-800K
--0
Net investment purchase and sale
----
----
--4.9M
----
----
----
----
--0
----
----
Net other investing changes
164.76%556K
-102.63%-1.39M
-114.06%-126K
-25.13%143K
-23.22%205K
-85.24%210K
30.56%-684K
104.37%896K
-43.15%191K
101.30%267K
Cash from discontinued investing activities
Investing cash flow
973.20%12.35M
-215.08%-4.37M
89.37%-719K
312.09%2.93M
60.99%-848K
-282.69%-1.41M
65.18%-1.39M
93.17%-6.76M
-112.09%-1.38M
93.48%-2.17M
Financing cash flow
Cash flow from continuing financing activities
225.64%254K
-95.45%709K
430.46%111.18M
1,247.04%71.96M
259.57%23.56M
-37.10%78K
74.29%15.58M
-86.89%20.96M
-34.28%5.34M
557.83%6.55M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
364.71%158K
--17K
--69K
Net common stock issuance
--0
--0
451.70%107.86M
1,392.02%70.84M
233.33%21.7M
-58.82%21K
85.63%15.3M
-87.28%19.55M
-34.31%4.75M
--6.51M
Proceeds from stock option exercised by employees
176.99%313K
126.84%769K
142.22%3.53M
85.44%1.17M
9,450.00%1.91M
-5.04%113K
-50.73%339K
-76.89%1.46M
-34.44%632K
-98.11%20K
Net other financing activities
----
-11.11%-60K
-4.31%-218K
1.82%-54K
-12.50%-54K
----
10.00%-54K
17.06%-209K
12.70%-55K
26.15%-48K
Cash from discontinued financing activities
Financing cash flow
225.64%254K
-95.45%709K
430.46%111.18M
1,247.04%71.96M
259.57%23.56M
-37.10%78K
74.29%15.58M
-86.89%20.96M
-34.28%5.34M
557.83%6.55M
Net cash flow
Beginning cash position
109.35%120.29M
157.40%131.05M
-20.44%50.92M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
-20.44%50.92M
156.07%64M
7.91%54.9M
-33.01%56.84M
Current changes in cash
102.89%310K
-277.77%-11.35M
672.16%79.79M
1,885.54%70.03M
652.66%14.12M
-19.75%-10.73M
327.46%6.38M
-135.25%-13.95M
-129.83%-3.92M
92.57%-2.55M
Effect of exchange rate changes
302.18%463K
254.55%585K
-59.91%346K
386.15%186K
-63.70%224K
-144.73%-229K
182.09%165K
253.56%863K
-124.14%-65K
55.03%617K
End cash Position
160.36%121.07M
109.35%120.29M
157.40%131.05M
157.40%131.05M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
-20.44%50.92M
-20.44%50.92M
7.91%54.9M
Free cash from
-31.68%-13.23M
-15.01%-9.8M
3.18%-33.9M
24.15%-6.57M
6.51%-8.77M
4.41%-10.05M
-31.78%-8.52M
-55.79%-35.01M
-20.46%-8.66M
-348.42%-9.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.80%-12.29M1.64%-7.69M-8.96%-30.67M38.36%-4.86M-24.00%-8.6M4.71%-9.4M-125.35%-7.82M-32.47%-28.14M-23.09%-7.88M-246.43%-6.93M
Net income from continuing operations -26,280.33%-15.97M-728.33%-19.88M529.62%90.38M700.75%34.48M1,012.38%58.24M100.38%61K-105.63%-2.4M-24.36%14.35M-116.65%-5.74M-119.42%-6.38M
Operating gains losses -103.10%-47K-109.03%-66K113.99%2.78M115.22%415K140.69%118K107.91%1.52M-68.41%731K-337.35%-19.87M-107.10%-2.73M99.24%-290K
Depreciation and amortization 20.94%2.66M-4.95%2.56M8.35%9.39M-3.38%2.46M-1.40%2.04M-7.40%2.2M60.63%2.69M17.36%8.67M11.05%2.54M2.78%2.07M
Unrealized gains and losses of investment securities 143.70%4.78M158.39%5.83M-487.01%-134.74M-1,008.72%-46.18M-1,864.53%-67.62M-139.89%-10.94M80.80%-9.99M55.77%-22.95M111.98%5.08M-207.56%-3.44M
Remuneration paid in stock 44.79%1.29M-11.97%919K0.27%3.75M32.17%1.06M-23.73%749K-12.62%893K12.26%1.04M31.92%3.74M-5.09%802K41.91%982K
Deferred tax 75.14%-45K94.37%-28K-3.26%-2.34M-60.40%-648K0.10%-1.02M41.80%-181K7.28%-497K-13.73%-2.27M17.21%-404K-84.09%-1.02M
Other non cashItems -26.60%-2.25M-290.69%-1.19M84.86%-1.75M120.83%1.12M-33.78%-1.72M15.85%-1.78M122.39%623K-144.78%-11.56M-136.08%-5.38M-3.14%-1.28M
Change In working capital -132.93%-2.72M32,146.15%4.17M7.29%1.87M218.32%2.44M-74.97%608K60.66%-1.17M-100.30%-13K975.88%1.74M-2,327.06%-2.06M431.83%2.43M
-Change in receivables 98.98%-15K-1,135.00%-494K535.55%2.23M406.10%3.74M101.65%11K-37.30%-1.48M-108.13%-40K-81.56%-512K-9.23%738K-492.35%-667K
-Change in inventory 62.09%-105K972.73%480K-216.87%-866K-434.12%-284K-284.62%-250K-151.49%-277K-130.05%-55K280.73%741K127.78%85K36.89%-65K
-Change in prepaid assets -46.68%321K96.92%-10K-296.12%-253K-66.34%-845K50.00%315K-23.80%602K10.47%-325K170.49%129K-349.56%-508K163.25%210K
-Change in payables and accrued expense -19,346.67%-2.92M929.48%4.19M-45.20%759K93.06%-165K-81.97%532K99.53%-15K-89.90%407K104.88%1.39M-396.45%-2.38M731.91%2.95M
Cash from discontinued investing activities
Operating cash flow -30.80%-12.29M1.64%-7.69M-8.96%-30.67M38.36%-4.86M-24.00%-8.6M4.71%-9.4M-125.35%-7.82M-32.47%-28.14M-23.09%-7.88M-246.43%-6.93M
Investing cash flow
Cash flow from continuing investing activities 973.20%12.35M-215.08%-4.37M89.37%-719K312.09%2.93M60.99%-848K-282.69%-1.41M65.18%-1.39M93.17%-6.76M-112.09%-1.38M93.48%-2.17M
Net PPE purchase and sale -52.67%-800K-190.46%-2.04M54.66%-3.11M-121.37%-1.71M92.87%-174K19.26%-524K76.56%-702K-528.51%-6.86M-19.32%-772K-2,582.42%-2.44M
Net business purchase and sale 8.45%-1.01M---942K-198.13%-2.39M49.25%-406K---879K---1.1M--041.00%-800K-79,900.00%-800K--0
Net investment purchase and sale ----------4.9M------------------0--------
Net other investing changes 164.76%556K-102.63%-1.39M-114.06%-126K-25.13%143K-23.22%205K-85.24%210K30.56%-684K104.37%896K-43.15%191K101.30%267K
Cash from discontinued investing activities
Investing cash flow 973.20%12.35M-215.08%-4.37M89.37%-719K312.09%2.93M60.99%-848K-282.69%-1.41M65.18%-1.39M93.17%-6.76M-112.09%-1.38M93.48%-2.17M
Financing cash flow
Cash flow from continuing financing activities 225.64%254K-95.45%709K430.46%111.18M1,247.04%71.96M259.57%23.56M-37.10%78K74.29%15.58M-86.89%20.96M-34.28%5.34M557.83%6.55M
Net issuance payments of debt ----------0--0--0--------364.71%158K--17K--69K
Net common stock issuance --0--0451.70%107.86M1,392.02%70.84M233.33%21.7M-58.82%21K85.63%15.3M-87.28%19.55M-34.31%4.75M--6.51M
Proceeds from stock option exercised by employees 176.99%313K126.84%769K142.22%3.53M85.44%1.17M9,450.00%1.91M-5.04%113K-50.73%339K-76.89%1.46M-34.44%632K-98.11%20K
Net other financing activities -----11.11%-60K-4.31%-218K1.82%-54K-12.50%-54K----10.00%-54K17.06%-209K12.70%-55K26.15%-48K
Cash from discontinued financing activities
Financing cash flow 225.64%254K-95.45%709K430.46%111.18M1,247.04%71.96M259.57%23.56M-37.10%78K74.29%15.58M-86.89%20.96M-34.28%5.34M557.83%6.55M
Net cash flow
Beginning cash position 109.35%120.29M157.40%131.05M-20.44%50.92M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M156.07%64M7.91%54.9M-33.01%56.84M
Current changes in cash 102.89%310K-277.77%-11.35M672.16%79.79M1,885.54%70.03M652.66%14.12M-19.75%-10.73M327.46%6.38M-135.25%-13.95M-129.83%-3.92M92.57%-2.55M
Effect of exchange rate changes 302.18%463K254.55%585K-59.91%346K386.15%186K-63.70%224K-144.73%-229K182.09%165K253.56%863K-124.14%-65K55.03%617K
End cash Position 160.36%121.07M109.35%120.29M157.40%131.05M157.40%131.05M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M-20.44%50.92M7.91%54.9M
Free cash from -31.68%-13.23M-15.01%-9.8M3.18%-33.9M24.15%-6.57M6.51%-8.77M4.41%-10.05M-31.78%-8.52M-55.79%-35.01M-20.46%-8.66M-348.42%-9.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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