CA Stock MarketDetailed Quotes
DML Denison Mines Corp
- 2.720
- -0.010-0.37%
15min DelayTrading Dec 27 09:46 ET
2.43BMarket Cap-68.00P/E (TTM)
2.730High2.690Low112.39KVolume2.730Open2.730Pre Close304.80KTurnover3.45052wk High0.01%Turnover Ratio892.62MShares1.91052wk Low-0.04EPS TTM2.42BFloat Cap16.570Historical High27.20P/E (Static)889.61MShs Float0.010Historical Low0.1EPS LYR1.47%Amplitude--Dividend TTM4.15P/B1Lot Size--Div YieldTTM
Denison Mines Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.14%-12.39M | -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 |
| Net income from continuing operations | -144.25%-25.77M | -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 |
| Operating gains losses | 656.78%893K | -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 |
| Depreciation and amortization | 13.02%2.31M | 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 |
| Unrealized gains and losses of investment securities | 116.39%11.08M | 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 |
| Remuneration paid in stock | 61.95%1.21M | 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 |
| Deferred tax | 83.68%-166K | 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 |
| Other non cashItems | 5.13%-1.63M | -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 |
| Change In working capital | -153.62%-326K | -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 |
| -Change in receivables | -7,963.64%-865K | 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 |
| -Change in inventory | -75.20%-438K | 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 |
| -Change in prepaid assets | 42.22%448K | -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 |
| -Change in payables and accrued expense | -0.56%529K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.14%-12.39M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -198.82%-2.53M | 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 |
| Net PPE purchase and sale | -1,124.14%-2.13M | -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 |
| Net business purchase and sale | 24.23%-666K | 8.45%-1.01M | ---942K | -198.13%-2.39M | 49.25%-406K | ---879K | ---1.1M | --0 | 41.00%-800K | -79,900.00%-800K |
| Net investment purchase and sale | --0 | ---- | ---- | --4.9M | --4.9M | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | 27.80%262K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -198.82%-2.53M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.65%82K | 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 |
| Net issuance payments of debt | -74.07%-94K | ---- | ---- | --0 | 864.71%164K | -178.26%-54K | ---- | ---- | 364.71%158K | --17K |
| Net common stock issuance | --0 | --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 |
| Proceeds from stock option exercised by employees | -90.79%176K | 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 |
| Net other financing activities | ---- | ---- | -11.11%-60K | -4.31%-218K | ---- | ---- | ---- | 10.00%-54K | 17.06%-209K | 12.70%-55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.65%82K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 160.36%121.07M | 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 |
| Current changes in cash | -205.15%-14.84M | 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 |
| Effect of exchange rate changes | -230.36%-292K | 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 |
| End cash Position | 74.12%105.93M | 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 |
| Free cash from | -65.79%-14.54M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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