US Stock MarketDetailed Quotes

DNN Denison Mines

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  • 2.080
  • -0.070-3.26%
Close Dec 13 16:00 ET
  • 2.080
  • +0.000+0.00%
Post 19:56 ET
1.86BMarket Cap-74.29P/E (TTM)

Denison Mines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 cash items
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion
--
(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%-12.29M1.64%-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
Net income from continuing operations -144.25%-25.77M-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
Operating gains losses 656.78%893K-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%-2.73M
Depreciation and amortization 13.02%2.31M20.94%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%2.54M
Deferred tax 83.68%-166K75.14%-45K94.37%-28K-3.26%-2.34M-60.40%-648K0.10%-1.02M41.80%-181K7.28%-497K-13.73%-2.27M17.21%-404K
Other non cash items 5.13%-1.63M-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
Change In working capital -153.62%-326K-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%-2.06M
-Change in receivables -7,963.64%-865K98.98%-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
-Change in inventory -75.20%-438K62.09%-105K972.73%480K-216.87%-866K-434.12%-284K-284.62%-250K-151.49%-277K-130.05%-55K280.73%741K127.78%85K
-Change in prepaid assets 42.22%448K-46.68%321K96.92%-10K-296.12%-253K-66.34%-845K50.00%315K-23.80%602K10.47%-325K170.49%129K-349.56%-508K
-Change in payables and accrued expense -0.56%529K-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%-2.38M
Cash from discontinued investing activities
Operating cash flow -44.14%-12.39M-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
Investing cash flow
Cash flow from continuing investing activities -198.82%-2.53M973.20%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%-1.38M
Net PPE purchase and sale -1,124.14%-2.13M-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
Net business purchase and sale 24.23%-666K8.45%-1.01M---942K-198.13%-2.39M49.25%-406K---879K---1.1M--041.00%-800K-79,900.00%-800K
Net investment purchase and sale --0----------4.9M--4.9M--0----------0----
Net other investing changes 27.80%262K164.76%556K-102.63%-1.39M-114.06%-126K-25.13%143K-23.22%205K-85.24%210K30.56%-684K104.37%896K-43.15%191K
Cash from discontinued investing activities
Investing cash flow -198.82%-2.53M973.20%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%-1.38M
Financing cash flow
Cash flow from continuing financing activities -99.65%82K225.64%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%5.34M
Net issuance payments of debt -74.07%-94K----------0864.71%164K-178.26%-54K--------364.71%158K--17K
Net common stock issuance --0--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
Proceeds from stock option exercised by employees -90.79%176K176.99%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
Net other financing activities ---------11.11%-60K-4.31%-218K------------10.00%-54K17.06%-209K12.70%-55K
Cash from discontinued financing activities
Financing cash flow -99.65%82K225.64%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%5.34M
Net cash flow
Beginning cash position 160.36%121.07M109.35%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
Current changes in cash -205.15%-14.84M102.89%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%-3.92M
Effect of exchange rate changes -230.36%-292K302.18%463K254.55%585K-59.91%346K386.15%186K-63.70%224K-144.73%-229K182.09%165K253.56%863K-124.14%-65K
End cash Position 74.12%105.93M160.36%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%50.92M
Free cash flow -65.79%-14.54M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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