Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,735 | -155,513 | -120,500 | -22,439 | -30,317 |
| Depreciation Amortization | 4,168 | 12,720 | 7,785 | 3,783 | 1,747 |
| Income taxes - deferred | -3,448 | -4,747 | -4,739 | -4,415 | -4,195 |
| Accounts receivable | -936 | -1,942 | -3,219 | -913 | -581 |
| Other Working Capital | -9,384 | 578 | -3,290 | -3,286 | 1,558 |
| Other Operating Activity | 67,454 | 100,130 | 80,616 | -1,536 | 20,036 |
| Operating Cash Flow | $-25,881 | $-48,774 | $-43,346 | $-28,807 | $-11,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 809 | -35,440 | -457 | N/A |
| PPE Investments | -10,340 | -36,101 | -13,859 | -8,184 | -4,239 |
| Purchase Of Investment | -624 | N/A | -1,233 | N/A | -1,134 |
| Sale Of Investment | N/A | N/A | 22,623 | N/A | N/A |
| Other Investing Activity | -403 | -147 | -241 | -377 | 0 |
| Investing Cash Flow | $-11,367 | $-35,439 | $-28,149 | $-9,017 | $-5,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 328,502 | 333,184 | N/A | N/A |
| Debt Repayment | -85 | -370 | -261 | -175 | -75 |
| Common Stock Issued | 2,241 | 11,312 | 836 | 119 | 20 |
| Other Financing Activity | -19 | 0 | -183 | -182 | -176 |
| Financing Cash Flow | $2,138 | $339,444 | $333,576 | $-238 | $-231 |
| Exchange Rate Effect | 542 | 560 | 1,232 | -969 | -14 |
| Beginning Cash Position | 339,608 | 77,666 | 78,773 | 78,459 | 75,572 |
| End Cash Position | 305,040 | 333,458 | 342,086 | 39,427 | 58,202 |
| Net Cash Flow | $-34,568 | $255,791 | $263,313 | $-39,031 | $-17,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,881 | -48,774 | -43,346 | -28,807 | -11,753 |
| Capital Expenditure | -10,340 | -36,140 | -13,859 | -8,184 | -4,239 |
| Free Cash Flow | -36,221 | -84,914 | -57,205 | -36,991 | -15,992 |