US Stock MarketDetailed Quotes

DNN Denison Mines

Watchlist
  • 2.240
  • +0.140+6.67%
Close May 17 16:00 ET
  • 2.260
  • +0.020+0.89%
Post 16:24 ET
2.00BMarket Cap36.72P/E (TTM)

Denison Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.64%-7.69M
-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
Net income from continuing operations
-728.33%-19.88M
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
Operating gains losses
-109.03%-66K
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
Depreciation and amortization
-4.95%2.56M
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
Deferred tax
94.37%-28K
-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
Other non cash items
-290.69%-1.19M
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
Change In working capital
32,146.15%4.17M
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
-Change in receivables
-1,135.00%-494K
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
-Change in inventory
972.73%480K
-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
-Change in prepaid assets
96.92%-10K
-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
-Change in payables and accrued expense
929.48%4.19M
-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
Cash from discontinued investing activities
Operating cash flow
1.64%-7.69M
-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
Investing cash flow
Cash flow from continuing investing activities
-215.08%-4.37M
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
Net PPE purchase and sale
-190.46%-2.04M
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
Net business purchase and sale
---942K
-198.13%-2.39M
49.25%-406K
---879K
---1.1M
--0
41.00%-800K
-79,900.00%-800K
--0
----
Net investment purchase and sale
----
--4.9M
----
----
----
----
--0
----
----
----
Net other investing changes
-102.63%-1.39M
-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
Cash from discontinued investing activities
Investing cash flow
-215.08%-4.37M
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
Financing cash flow
Cash flow from continuing financing activities
-95.45%709K
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
Net issuance payments of debt
----
--0
--0
--0
----
----
364.71%158K
--17K
--69K
--0
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
126.84%769K
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
Net other financing activities
-11.11%-60K
-4.31%-218K
1.82%-54K
-12.50%-54K
-21.74%-56K
10.00%-54K
17.06%-209K
12.70%-55K
26.15%-48K
29.23%-46K
Cash from discontinued financing activities
Financing cash flow
-95.45%709K
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
Net cash flow
Beginning cash position
157.40%131.05M
-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
Current changes in cash
-277.77%-11.35M
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
Effect of exchange rate changes
254.55%585K
-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
End cash Position
109.35%120.29M
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
Free cash flow
-15.01%-9.8M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.64%-7.69M-8.96%-30.67M38.36%-4.86M-24.00%-8.6M4.71%-9.4M-125.35%-7.82M-32.47%-28.14M-23.09%-7.88M-246.43%-6.93M9.17%-9.86M
Net income from continuing operations -728.33%-19.88M529.62%90.38M700.75%34.48M1,012.38%58.24M100.38%61K-105.63%-2.4M-24.36%14.35M-116.65%-5.74M-119.42%-6.38M-585.07%-16.15M
Operating gains losses -109.03%-66K113.99%2.78M115.22%415K140.69%118K107.91%1.52M-68.41%731K-337.35%-19.87M-107.10%-2.73M99.24%-290K-402.89%-19.16M
Depreciation and amortization -4.95%2.56M8.35%9.39M-3.38%2.46M-1.40%2.04M-7.40%2.2M60.63%2.69M17.36%8.67M11.05%2.54M2.78%2.07M33.22%2.38M
Deferred tax 94.37%-28K-3.26%-2.34M-60.40%-648K0.10%-1.02M41.80%-181K7.28%-497K-13.73%-2.27M17.21%-404K-84.09%-1.02M51.86%-311K
Other non cash items -290.69%-1.19M84.86%-1.75M120.83%1.12M-33.78%-1.72M15.85%-1.78M122.39%623K-144.78%-11.56M-136.08%-5.38M-3.14%-1.28M-180.61%-2.11M
Change In working capital 32,146.15%4.17M7.29%1.87M218.32%2.44M-74.97%608K60.66%-1.17M-100.30%-13K975.88%1.74M-2,327.06%-2.06M431.83%2.43M11.94%-2.96M
-Change in receivables -1,135.00%-494K535.55%2.23M406.10%3.74M101.65%11K-37.30%-1.48M-108.13%-40K-81.56%-512K-9.23%738K-492.35%-667K42.82%-1.08M
-Change in inventory 972.73%480K-216.87%-866K-434.12%-284K-284.62%-250K-151.49%-277K-130.05%-55K280.73%741K127.78%85K36.89%-65K398.15%538K
-Change in prepaid assets 96.92%-10K-296.12%-253K-66.34%-845K50.00%315K-23.80%602K10.47%-325K170.49%129K-349.56%-508K163.25%210K327.67%790K
-Change in payables and accrued expense 929.48%4.19M-45.20%759K93.06%-165K-81.97%532K99.53%-15K-89.90%407K104.88%1.39M-396.45%-2.38M731.91%2.95M-157.98%-3.22M
Cash from discontinued investing activities
Operating cash flow 1.64%-7.69M-8.96%-30.67M38.36%-4.86M-24.00%-8.6M4.71%-9.4M-125.35%-7.82M-32.47%-28.14M-23.09%-7.88M-246.43%-6.93M9.17%-9.86M
Investing cash flow
Cash flow from continuing investing activities -215.08%-4.37M89.37%-719K312.09%2.93M60.99%-848K-282.69%-1.41M65.18%-1.39M93.17%-6.76M-112.09%-1.38M93.48%-2.17M101.02%774K
Net PPE purchase and sale -190.46%-2.04M54.66%-3.11M-121.37%-1.71M92.87%-174K19.26%-524K76.56%-702K-528.51%-6.86M-19.32%-772K-2,582.42%-2.44M-981.67%-649K
Net business purchase and sale ---942K-198.13%-2.39M49.25%-406K---879K---1.1M--041.00%-800K-79,900.00%-800K--0----
Net investment purchase and sale ------4.9M------------------0------------
Net other investing changes -102.63%-1.39M-114.06%-126K-25.13%143K-23.22%205K-85.24%210K30.56%-684K104.37%896K-43.15%191K101.30%267K447.31%1.42M
Cash from discontinued investing activities
Investing cash flow -215.08%-4.37M89.37%-719K312.09%2.93M60.99%-848K-282.69%-1.41M65.18%-1.39M93.17%-6.76M-112.09%-1.38M93.48%-2.17M101.02%774K
Financing cash flow
Cash flow from continuing financing activities -95.45%709K430.46%111.18M1,247.04%71.96M259.57%23.56M-37.10%78K74.29%15.58M-86.89%20.96M-34.28%5.34M557.83%6.55M-75.78%124K
Net issuance payments of debt ------0--0--0--------364.71%158K--17K--69K--0
Net common stock issuance --0451.70%107.86M1,392.02%70.84M233.33%21.7M-58.82%21K85.63%15.3M-87.28%19.55M-34.31%4.75M--6.51M245.71%51K
Proceeds from stock option exercised by employees 126.84%769K142.22%3.53M85.44%1.17M9,450.00%1.91M-5.04%113K-50.73%339K-76.89%1.46M-34.44%632K-98.11%20K-79.41%119K
Net other financing activities -11.11%-60K-4.31%-218K1.82%-54K-12.50%-54K-21.74%-56K10.00%-54K17.06%-209K12.70%-55K26.15%-48K29.23%-46K
Cash from discontinued financing activities
Financing cash flow -95.45%709K430.46%111.18M1,247.04%71.96M259.57%23.56M-37.10%78K74.29%15.58M-86.89%20.96M-34.28%5.34M557.83%6.55M-75.78%124K
Net cash flow
Beginning cash position 157.40%131.05M-20.44%50.92M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M156.07%64M7.91%54.9M-33.01%56.84M-62.21%65.29M
Current changes in cash -277.77%-11.35M672.16%79.79M1,885.54%70.03M652.66%14.12M-19.75%-10.73M327.46%6.38M-135.25%-13.95M-129.83%-3.92M92.57%-2.55M89.64%-8.96M
Effect of exchange rate changes 254.55%585K-59.91%346K386.15%186K-63.70%224K-144.73%-229K182.09%165K253.56%863K-124.14%-65K55.03%617K137.37%512K
End cash Position 109.35%120.29M157.40%131.05M157.40%131.05M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M-20.44%50.92M7.91%54.9M-33.01%56.84M
Free cash flow -15.01%-9.8M3.18%-33.9M24.15%-6.57M6.51%-8.77M4.41%-10.05M-31.78%-8.52M-55.79%-35.01M-20.46%-8.66M-348.42%-9.38M3.75%-10.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Nuclear Power
Nuclear Power
Intraday+0.05%