US Stock MarketDetailed Quotes

DNN Denison Mines

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2.145
+0.035+1.66%

Trading May 3 10:39 ET

1.91BMarket Cap29.38P/E (TTM)

Denison Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-246.43%-6.93M

9.17%-9.86M

-74.89%-3.47M

Net income from continuing operations

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

-119.42%-6.38M

-585.07%-16.15M

579.77%42.62M

Operating gains losses

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

99.24%-290K

-402.89%-19.16M

21.03%2.31M

Depreciation and amortization

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

2.78%2.07M

33.22%2.38M

29.37%1.67M

Deferred tax

-3.26%-2.34M

-60.40%-648K

0.10%-1.02M

41.80%-181K

7.28%-497K

-13.73%-2.27M

17.21%-404K

-84.09%-1.02M

51.86%-311K

-74.03%-536K

Other non cash items

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

-3.14%-1.28M

-180.61%-2.11M

-522.60%-2.78M

Change In working capital

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

431.83%2.43M

11.94%-2.96M

8.96%4.34M

-Change in receivables

535.55%2.23M

406.10%3.74M

101.65%11K

-37.30%-1.48M

-108.13%-40K

-81.56%-512K

-9.23%738K

-492.35%-667K

42.82%-1.08M

-20.00%492K

-Change in inventory

-216.87%-866K

-434.12%-284K

-284.62%-250K

-151.49%-277K

-130.05%-55K

280.73%741K

127.78%85K

36.89%-65K

398.15%538K

267.89%183K

-Change in prepaid assets

-296.12%-253K

-66.34%-845K

50.00%315K

-23.80%602K

10.47%-325K

170.49%129K

-349.56%-508K

163.25%210K

327.67%790K

-159.61%-363K

-Change in payables and accrued expense

-45.20%759K

93.06%-165K

-81.97%532K

99.53%-15K

-89.90%407K

104.88%1.39M

-396.45%-2.38M

731.91%2.95M

-157.98%-3.22M

40.43%4.03M

Cash from discontinued investing activities

Operating cash flow

-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

-246.43%-6.93M

9.17%-9.86M

-74.89%-3.47M

Investing cash flow

Cash flow from continuing investing activities

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

93.48%-2.17M

101.02%774K

-356.95%-3.98M

Net PPE purchase and sale

54.66%-3.11M

-121.37%-1.71M

92.87%-174K

19.26%-524K

76.56%-702K

-528.51%-6.86M

-19.32%-772K

-2,582.42%-2.44M

-981.67%-649K

-922.18%-3M

Net business purchase and sale

-198.13%-2.39M

49.25%-406K

---879K

----

41.00%-800K

-79,900.00%-800K

--0

----

Net investment purchase and sale

--4.9M

----

--0

----

Net other investing changes

-114.06%-126K

-25.13%143K

-23.22%205K

-85.24%210K

30.56%-684K

104.37%896K

-43.15%191K

101.30%267K

447.31%1.42M

-70.42%-985K

Cash from discontinued investing activities

Investing cash flow

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

93.48%-2.17M

101.02%774K

-356.95%-3.98M

Financing cash flow

Cash flow from continuing financing activities

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

557.83%6.55M

-75.78%124K

-94.05%8.94M

Net issuance payments of debt

-327.45%-218K

-42.11%-54K

-357.14%-54K

-21.74%-56K

-550.00%-54K

76.61%-51K

39.68%-38K

132.31%21K

-48.39%-46K

120.34%12K

Net common stock issuance

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

--6.51M

245.71%51K

-94.38%8.24M

Proceeds from stock option exercised by employees

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

-98.11%20K

-79.41%119K

-81.46%688K

Cash from discontinued financing activities

Financing cash flow

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

557.83%6.55M

-75.78%124K

-94.05%8.94M

Net cash flow

Beginning cash position

-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

-33.01%56.84M

-62.21%65.29M

156.07%64M

Current changes in cash

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

92.57%-2.55M

89.64%-8.96M

-98.99%1.49M

Effect of exchange rate changes

-59.91%346K

386.15%186K

-63.70%224K

-144.73%-229K

182.09%165K

253.56%863K

-124.14%-65K

55.03%617K

137.37%512K

-145.79%-201K

End cash Position

157.40%131.05M

10.81%60.84M

-18.19%46.5M

-11.99%57.46M

-20.44%50.92M

7.91%54.9M

-33.01%56.84M

-62.21%65.29M

Free cash flow

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

-348.42%-9.38M

3.75%-10.51M

-183.96%-6.46M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-246.43%-6.93M	9.17%-9.86M	-74.89%-3.47M
Net income from continuing operations	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	-119.42%-6.38M	-585.07%-16.15M	579.77%42.62M
Operating gains losses	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	99.24%-290K	-402.89%-19.16M	21.03%2.31M
Depreciation and amortization	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	2.78%2.07M	33.22%2.38M	29.37%1.67M
Deferred tax	-3.26%-2.34M	-60.40%-648K	0.10%-1.02M	41.80%-181K	7.28%-497K	-13.73%-2.27M	17.21%-404K	-84.09%-1.02M	51.86%-311K	-74.03%-536K
Other non cash items	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	-3.14%-1.28M	-180.61%-2.11M	-522.60%-2.78M
Change In working capital	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	431.83%2.43M	11.94%-2.96M	8.96%4.34M
-Change in receivables	535.55%2.23M	406.10%3.74M	101.65%11K	-37.30%-1.48M	-108.13%-40K	-81.56%-512K	-9.23%738K	-492.35%-667K	42.82%-1.08M	-20.00%492K
-Change in inventory	-216.87%-866K	-434.12%-284K	-284.62%-250K	-151.49%-277K	-130.05%-55K	280.73%741K	127.78%85K	36.89%-65K	398.15%538K	267.89%183K
-Change in prepaid assets	-296.12%-253K	-66.34%-845K	50.00%315K	-23.80%602K	10.47%-325K	170.49%129K	-349.56%-508K	163.25%210K	327.67%790K	-159.61%-363K
-Change in payables and accrued expense	-45.20%759K	93.06%-165K	-81.97%532K	99.53%-15K	-89.90%407K	104.88%1.39M	-396.45%-2.38M	731.91%2.95M	-157.98%-3.22M	40.43%4.03M
Cash from discontinued investing activities
Operating cash flow	-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	-246.43%-6.93M	9.17%-9.86M	-74.89%-3.47M
Investing cash flow
Cash flow from continuing investing activities	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	93.48%-2.17M	101.02%774K	-356.95%-3.98M
Net PPE purchase and sale	54.66%-3.11M	-121.37%-1.71M	92.87%-174K	19.26%-524K	76.56%-702K	-528.51%-6.86M	-19.32%-772K	-2,582.42%-2.44M	-981.67%-649K	-922.18%-3M
Net business purchase and sale	-198.13%-2.39M	49.25%-406K	---879K	----	----	41.00%-800K	-79,900.00%-800K	--0	----	----
Net investment purchase and sale	--4.9M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-114.06%-126K	-25.13%143K	-23.22%205K	-85.24%210K	30.56%-684K	104.37%896K	-43.15%191K	101.30%267K	447.31%1.42M	-70.42%-985K
Cash from discontinued investing activities
Investing cash flow	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	93.48%-2.17M	101.02%774K	-356.95%-3.98M
Financing cash flow
Cash flow from continuing financing activities	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	557.83%6.55M	-75.78%124K	-94.05%8.94M
Net issuance payments of debt	-327.45%-218K	-42.11%-54K	-357.14%-54K	-21.74%-56K	-550.00%-54K	76.61%-51K	39.68%-38K	132.31%21K	-48.39%-46K	120.34%12K
Net common stock issuance	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	--6.51M	245.71%51K	-94.38%8.24M
Proceeds from stock option exercised by employees	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	-98.11%20K	-79.41%119K	-81.46%688K
Cash from discontinued financing activities
Financing cash flow	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	557.83%6.55M	-75.78%124K	-94.05%8.94M
Net cash flow
Beginning cash position	-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	-33.01%56.84M	-62.21%65.29M	156.07%64M
Current changes in cash	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	92.57%-2.55M	89.64%-8.96M	-98.99%1.49M
Effect of exchange rate changes	-59.91%346K	386.15%186K	-63.70%224K	-144.73%-229K	182.09%165K	253.56%863K	-124.14%-65K	55.03%617K	137.37%512K	-145.79%-201K
End cash Position	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	7.91%54.9M	-33.01%56.84M	-62.21%65.29M
Free cash flow	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	-348.42%-9.38M	3.75%-10.51M	-183.96%-6.46M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall