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DNN Denison Mines

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  • 1.190
  • -0.050-4.03%
Close Apr 4 16:00 ET
  • 1.190
  • 0.0000.00%
Post 19:59 ET
1.07BMarket Cap-16.76P/E (TTM)

Denison Mines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.69%-40.38M
-64.97%-8.02M
-44.14%-12.39M
-30.80%-12.29M
1.64%-7.69M
-8.96%-30.67M
38.36%-4.86M
-24.00%-8.6M
4.71%-9.4M
-125.35%-7.82M
Net income from continuing operations
-200.82%-91.12M
-185.57%-29.5M
-144.25%-25.77M
-26,280.33%-15.97M
-728.33%-19.88M
529.62%90.38M
700.75%34.48M
1,012.38%58.24M
100.38%61K
-105.63%-2.4M
Operating gains losses
-188.35%-2.46M
-879.76%-3.24M
656.78%893K
-103.10%-47K
-109.03%-66K
113.99%2.78M
115.22%415K
140.69%118K
107.91%1.52M
-68.41%731K
Depreciation and amortization
5.73%9.93M
-2.28%2.4M
13.02%2.31M
20.94%2.66M
-4.95%2.56M
8.35%9.39M
-3.38%2.46M
-1.40%2.04M
-7.40%2.2M
60.63%2.69M
Deferred tax
89.93%-236K
100.46%3K
83.68%-166K
75.14%-45K
94.37%-28K
-3.26%-2.34M
-60.40%-648K
0.10%-1.02M
41.80%-181K
7.28%-497K
Other non cash items
-383.20%-8.46M
-402.68%-3.39M
5.13%-1.63M
-26.60%-2.25M
-290.69%-1.19M
84.86%-1.75M
120.83%1.12M
-33.78%-1.72M
15.85%-1.78M
122.39%623K
Change In working capital
310.11%7.67M
168.13%6.55M
-153.62%-326K
-132.93%-2.72M
32,146.15%4.17M
7.29%1.87M
218.32%2.44M
-74.97%608K
60.66%-1.17M
-100.30%-13K
-Change in receivables
-136.91%-823K
-85.25%551K
-7,963.64%-865K
98.98%-15K
-1,135.00%-494K
535.55%2.23M
406.10%3.74M
101.65%11K
-37.30%-1.48M
-108.13%-40K
-Change in inventory
80.95%-165K
64.08%-102K
-75.20%-438K
62.09%-105K
972.73%480K
-216.87%-866K
-434.12%-284K
-284.62%-250K
-151.49%-277K
-130.05%-55K
-Change in prepaid assets
-107.11%-524K
-51.83%-1.28M
42.22%448K
-46.68%321K
96.92%-10K
-296.12%-253K
-66.34%-845K
50.00%315K
-23.80%602K
10.47%-325K
-Change in payables and accrued expense
1,109.62%9.18M
4,572.12%7.38M
-0.56%529K
-19,346.67%-2.92M
929.48%4.19M
-45.20%759K
93.06%-165K
-81.97%532K
99.53%-15K
-89.90%407K
Cash from discontinued investing activities
Operating cash flow
-31.69%-40.38M
-64.97%-8.02M
-44.14%-12.39M
-30.80%-12.29M
1.64%-7.69M
-8.96%-30.67M
38.36%-4.86M
-24.00%-8.6M
4.71%-9.4M
-125.35%-7.82M
Investing cash flow
Cash flow from continuing investing activities
159.25%426K
-271.39%-5.02M
-198.82%-2.53M
973.20%12.35M
-215.08%-4.37M
89.37%-719K
312.09%2.93M
60.99%-848K
-282.69%-1.41M
65.18%-1.39M
Net PPE purchase and sale
-139.63%-7.45M
-45.17%-2.48M
-1,124.14%-2.13M
-52.67%-800K
-190.46%-2.04M
54.66%-3.11M
-121.37%-1.71M
92.87%-174K
19.26%-524K
76.56%-702K
Net business purchase and sale
-123.44%-5.33M
-568.47%-2.71M
24.23%-666K
8.45%-1.01M
---942K
-198.13%-2.39M
49.25%-406K
---879K
---1.1M
--0
Net investment purchase and sale
177.45%13.6M
--0
--0
----
----
--4.9M
--4.9M
--0
----
----
Net other investing changes
-211.90%-393K
22.38%175K
27.80%262K
164.76%556K
-102.63%-1.39M
-114.06%-126K
-25.13%143K
-23.22%205K
-85.24%210K
30.56%-684K
Cash from discontinued investing activities
Investing cash flow
159.25%426K
-271.39%-5.02M
-198.82%-2.53M
973.20%12.35M
-215.08%-4.37M
89.37%-719K
312.09%2.93M
60.99%-848K
-282.69%-1.41M
65.18%-1.39M
Financing cash flow
Cash flow from continuing financing activities
-86.37%15.15M
-80.39%14.11M
-99.65%82K
225.64%254K
-95.45%709K
430.46%111.18M
1,247.04%71.96M
259.57%23.56M
-37.10%78K
74.29%15.58M
Net issuance payments of debt
-38.07%-301K
-62.96%-88K
-74.07%-94K
----
----
-237.97%-218K
-417.65%-54K
-178.26%-54K
----
----
Net common stock issuance
-86.94%14.08M
-80.12%14.08M
--0
--0
--0
451.70%107.86M
1,392.02%70.84M
233.33%21.7M
-58.82%21K
85.63%15.3M
Proceeds from stock option exercised by employees
-61.15%1.37M
-90.19%115K
-90.79%176K
176.99%313K
126.84%769K
142.22%3.53M
85.44%1.17M
9,450.00%1.91M
-5.04%113K
-50.73%339K
Net other financing activities
----
----
----
----
-11.11%-60K
----
----
----
----
10.00%-54K
Cash from discontinued financing activities
Financing cash flow
-86.37%15.15M
-80.39%14.11M
-99.65%82K
225.64%254K
-95.45%709K
430.46%111.18M
1,247.04%71.96M
259.57%23.56M
-37.10%78K
74.29%15.58M
Net cash flow
Beginning cash position
157.40%131.05M
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
-20.44%50.92M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
-20.44%50.92M
Current changes in cash
-131.09%-24.8M
-98.47%1.07M
-205.15%-14.84M
102.89%310K
-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
Effect of exchange rate changes
555.49%2.27M
712.90%1.51M
-230.36%-292K
302.18%463K
254.55%585K
-59.91%346K
386.15%186K
-63.70%224K
-144.73%-229K
182.09%165K
End cash Position
-17.20%108.52M
-17.20%108.52M
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
157.40%131.05M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
Free cash flow
-41.81%-48.07M
-60.02%-10.51M
-65.79%-14.54M
-31.68%-13.23M
-15.01%-9.8M
3.18%-33.9M
24.15%-6.57M
6.51%-8.77M
4.41%-10.05M
-31.78%-8.52M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.69%-40.38M-64.97%-8.02M-44.14%-12.39M-30.80%-12.29M1.64%-7.69M-8.96%-30.67M38.36%-4.86M-24.00%-8.6M4.71%-9.4M-125.35%-7.82M
Net income from continuing operations -200.82%-91.12M-185.57%-29.5M-144.25%-25.77M-26,280.33%-15.97M-728.33%-19.88M529.62%90.38M700.75%34.48M1,012.38%58.24M100.38%61K-105.63%-2.4M
Operating gains losses -188.35%-2.46M-879.76%-3.24M656.78%893K-103.10%-47K-109.03%-66K113.99%2.78M115.22%415K140.69%118K107.91%1.52M-68.41%731K
Depreciation and amortization 5.73%9.93M-2.28%2.4M13.02%2.31M20.94%2.66M-4.95%2.56M8.35%9.39M-3.38%2.46M-1.40%2.04M-7.40%2.2M60.63%2.69M
Deferred tax 89.93%-236K100.46%3K83.68%-166K75.14%-45K94.37%-28K-3.26%-2.34M-60.40%-648K0.10%-1.02M41.80%-181K7.28%-497K
Other non cash items -383.20%-8.46M-402.68%-3.39M5.13%-1.63M-26.60%-2.25M-290.69%-1.19M84.86%-1.75M120.83%1.12M-33.78%-1.72M15.85%-1.78M122.39%623K
Change In working capital 310.11%7.67M168.13%6.55M-153.62%-326K-132.93%-2.72M32,146.15%4.17M7.29%1.87M218.32%2.44M-74.97%608K60.66%-1.17M-100.30%-13K
-Change in receivables -136.91%-823K-85.25%551K-7,963.64%-865K98.98%-15K-1,135.00%-494K535.55%2.23M406.10%3.74M101.65%11K-37.30%-1.48M-108.13%-40K
-Change in inventory 80.95%-165K64.08%-102K-75.20%-438K62.09%-105K972.73%480K-216.87%-866K-434.12%-284K-284.62%-250K-151.49%-277K-130.05%-55K
-Change in prepaid assets -107.11%-524K-51.83%-1.28M42.22%448K-46.68%321K96.92%-10K-296.12%-253K-66.34%-845K50.00%315K-23.80%602K10.47%-325K
-Change in payables and accrued expense 1,109.62%9.18M4,572.12%7.38M-0.56%529K-19,346.67%-2.92M929.48%4.19M-45.20%759K93.06%-165K-81.97%532K99.53%-15K-89.90%407K
Cash from discontinued investing activities
Operating cash flow -31.69%-40.38M-64.97%-8.02M-44.14%-12.39M-30.80%-12.29M1.64%-7.69M-8.96%-30.67M38.36%-4.86M-24.00%-8.6M4.71%-9.4M-125.35%-7.82M
Investing cash flow
Cash flow from continuing investing activities 159.25%426K-271.39%-5.02M-198.82%-2.53M973.20%12.35M-215.08%-4.37M89.37%-719K312.09%2.93M60.99%-848K-282.69%-1.41M65.18%-1.39M
Net PPE purchase and sale -139.63%-7.45M-45.17%-2.48M-1,124.14%-2.13M-52.67%-800K-190.46%-2.04M54.66%-3.11M-121.37%-1.71M92.87%-174K19.26%-524K76.56%-702K
Net business purchase and sale -123.44%-5.33M-568.47%-2.71M24.23%-666K8.45%-1.01M---942K-198.13%-2.39M49.25%-406K---879K---1.1M--0
Net investment purchase and sale 177.45%13.6M--0--0----------4.9M--4.9M--0--------
Net other investing changes -211.90%-393K22.38%175K27.80%262K164.76%556K-102.63%-1.39M-114.06%-126K-25.13%143K-23.22%205K-85.24%210K30.56%-684K
Cash from discontinued investing activities
Investing cash flow 159.25%426K-271.39%-5.02M-198.82%-2.53M973.20%12.35M-215.08%-4.37M89.37%-719K312.09%2.93M60.99%-848K-282.69%-1.41M65.18%-1.39M
Financing cash flow
Cash flow from continuing financing activities -86.37%15.15M-80.39%14.11M-99.65%82K225.64%254K-95.45%709K430.46%111.18M1,247.04%71.96M259.57%23.56M-37.10%78K74.29%15.58M
Net issuance payments of debt -38.07%-301K-62.96%-88K-74.07%-94K---------237.97%-218K-417.65%-54K-178.26%-54K--------
Net common stock issuance -86.94%14.08M-80.12%14.08M--0--0--0451.70%107.86M1,392.02%70.84M233.33%21.7M-58.82%21K85.63%15.3M
Proceeds from stock option exercised by employees -61.15%1.37M-90.19%115K-90.79%176K176.99%313K126.84%769K142.22%3.53M85.44%1.17M9,450.00%1.91M-5.04%113K-50.73%339K
Net other financing activities -----------------11.11%-60K----------------10.00%-54K
Cash from discontinued financing activities
Financing cash flow -86.37%15.15M-80.39%14.11M-99.65%82K225.64%254K-95.45%709K430.46%111.18M1,247.04%71.96M259.57%23.56M-37.10%78K74.29%15.58M
Net cash flow
Beginning cash position 157.40%131.05M74.12%105.93M160.36%121.07M109.35%120.29M157.40%131.05M-20.44%50.92M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M
Current changes in cash -131.09%-24.8M-98.47%1.07M-205.15%-14.84M102.89%310K-277.77%-11.35M672.16%79.79M1,885.54%70.03M652.66%14.12M-19.75%-10.73M327.46%6.38M
Effect of exchange rate changes 555.49%2.27M712.90%1.51M-230.36%-292K302.18%463K254.55%585K-59.91%346K386.15%186K-63.70%224K-144.73%-229K182.09%165K
End cash Position -17.20%108.52M-17.20%108.52M74.12%105.93M160.36%121.07M109.35%120.29M157.40%131.05M157.40%131.05M10.81%60.84M-18.19%46.5M-11.99%57.46M
Free cash flow -41.81%-48.07M-60.02%-10.51M-65.79%-14.54M-31.68%-13.23M-15.01%-9.8M3.18%-33.9M24.15%-6.57M6.51%-8.77M4.41%-10.05M-31.78%-8.52M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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