Financials
DML Denison Mines Corp. (TOR)
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- Last: 4.140
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -134.97 M | 12.50 M | -43.53 M | -29.50 M |
| Depreciation and Amortization | 5.49 M | 2.72 M | 2.51 M | 2.40 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 13.99 M | 14.20 M | 17.08 M | 14.25 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.18 M | 4.12 M | 3.80 M | 3.08 M |
| (Income) Loss on Equity Investment | -636.00 K | -2.41 M | -719.00 K | 399.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -3.17 M | -429.00 K | -834.00 K | 551.00 K |
| Change in Inventories | -2.91 M | -333.00 K | -23.00 K | -102.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 1.69 M | 2.11 M | 2.20 M | 2.37 M |
| Change in Other Net Operating Assets | 1.03 M | -451.00 K | 23.00 K | -1.28 M |
| Cash from Operating Activities | -19.87 M | -22.97 M | -16.88 M | -8.02 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 13.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -48.82 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.31 M | -4.76 M | -7.72 M | -5.02 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 458.99 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -117.00 K | -134.00 K | -108.00 K | -88.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 459.86 M | 2.00 K | -331.00 K | 14.11 M |
| Foreign Exchange Rate Adjustment | 3.04 M | -1.32 M | -20.00 K | 1.51 M |
| Net Change in Cash | 416.73 M | -29.04 M | -24.94 M | 2.59 M |
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