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Denison Mines (TSE:DML)
TSX:DML
Holding TSE:DML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 695.00K | C$ 1.33M | C$ 832.00K | C$ -5.49M | C$ 2.77M |
| Gross Profit | C$ 695.00K | C$ 1.33M | C$ 832.00K | C$ -1.28M | C$ 326.00K |
| EBIT | C$ -25.46M | C$ -16.01M | C$ -18.61M | C$ 35.52M | C$ 57.95M |
| EBITDA | C$ -23.15M | C$ -13.35M | C$ -16.05M | C$ 37.97M | C$ 60.00M |
| Net Income Common Stockholders | C$ -25.77M | C$ -15.97M | C$ -19.88M | C$ 34.48M | C$ 58.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 116.42M | C$ 128.16M | C$ 141.72M | C$ 141.45M | C$ 83.71M |
| Total Assets | C$ 671.89M | C$ 695.36M | C$ 712.91M | C$ 726.60M | C$ 614.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -116.42M | C$ -128.16M | C$ -141.72M | C$ -141.45M | C$ -83.71M |
| Total Liabilities | C$ 86.98M | C$ 86.10M | C$ 89.37M | C$ 84.82M | C$ 79.80M |
| Stockholders Equity | C$ 584.91M | C$ 609.26M | C$ 623.54M | C$ 641.78M | C$ 534.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.52M | C$ -13.09M | C$ -9.73M | C$ -6.57M | C$ -8.77M |
| Operating Cash Flow | C$ -12.39M | C$ -12.29M | C$ -7.69M | C$ -4.86M | C$ -8.60M |
| Investing Cash Flow | C$ -2.53M | C$ 12.35M | C$ -4.37M | C$ 2.93M | C$ -848.00K |
| Financing Cash Flow | C$ 82.00K | C$ 254.00K | C$ 709.00K | C$ 71.96M | C$ 23.56M |