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Denison Mines Corp (DNN)

Denison Mines Corp (DNN)
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DENISON MINES CORPORATION is the premier intermediate uranium producer in North America, with mining assets in the Athabasca Basin Region of Saskatchewan, Canada and the southwest United States including Colorado, Utah, and Arizona. Further,they has ownership interests in two of the four conventional uranium mills operating in North America today. The Company also has a strong exploration and development portfolio with large land positions in the United States, Canada, Zambia and Mongolia

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 760 920 960 840 510
Sales Growth -17.39% -4.17% +14.29% +64.71% -47.42%
Net Income -97,970 9,040 -30,320 -21,210 -18,890
Net Income Growth -1,183.74% +129.82% -42.95% -12.28% -61.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 803,700 453,240 430,640 484,300 492,490
Total Assets Growth +77.32% +5.25% -11.08% -1.66% -3.07%
Total Liabilities 511,230 65,810 66,980 72,460 63,750
Total Liabilities Growth +676.83% -1.75% -7.56% +13.66% +1.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -43,350 -28,810 -11,750 -29,470 -23,730
Operating Cash Flow Growth -50.47% -145.19% +60.13% -24.19% -62.53%
Net Cash Flow 263,310 -39,030 -17,370 -16,450 -18,410
Change in Net Cash Flow +774.63% -124.70% -5.59% +10.65% -152.19%
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