Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,500 | -22,439 | -30,317 | -66,499 | -45,165 |
| Depreciation Amortization | 7,785 | 3,783 | 1,747 | 7,246 | 5,518 |
| Income taxes - deferred | -4,739 | -4,415 | -4,195 | -172 | -175 |
| Accounts receivable | -3,219 | -913 | -581 | -601 | -1,007 |
| Other Working Capital | -3,290 | -3,286 | 1,558 | 5,597 | 824 |
| Other Operating Activity | 80,616 | -1,536 | 20,036 | 24,956 | 16,280 |
| Operating Cash Flow | $-43,346 | $-28,807 | $-11,753 | $-29,472 | $-23,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,440 | -457 | N/A | -3,889 | N/A |
| PPE Investments | -13,859 | -8,184 | -4,239 | -5,437 | -3,642 |
| Purchase Of Investment | -1,233 | N/A | -1,134 | N/A | -1,917 |
| Sale Of Investment | 22,623 | N/A | N/A | 9,924 | 9,967 |
| Other Investing Activity | -241 | -377 | 0 | -287 | -416 |
| Investing Cash Flow | $-28,149 | $-9,017 | $-5,373 | $311 | $3,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,184 | N/A | N/A | N/A | N/A |
| Debt Repayment | -261 | -175 | -75 | -220 | -156 |
| Common Stock Issued | 836 | 119 | 20 | 11,279 | 922 |
| Other Financing Activity | -183 | -182 | -176 | 0 | 0 |
| Financing Cash Flow | $333,576 | $-238 | $-231 | $11,059 | $766 |
| Exchange Rate Effect | 1,232 | -969 | -14 | 1,655 | 554 |
| Beginning Cash Position | 78,773 | 78,459 | 75,572 | 95,643 | 96,063 |
| End Cash Position | 342,086 | 39,427 | 58,202 | 79,196 | 77,649 |
| Net Cash Flow | $263,313 | $-39,031 | $-17,370 | $-16,447 | $-18,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,346 | -28,807 | -11,753 | -29,472 | -23,726 |
| Capital Expenditure | -13,859 | -8,184 | -4,239 | -5,612 | -3,809 |
| Free Cash Flow | -57,205 | -36,991 | -15,992 | -35,084 | -27,534 |