Increase/Decrease in Cash: The total change in cash for the company over the given period.
Denison Mine Corp (DNN) had Increase/Decrease in Cash of $-39.03M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.92M |
|
$9.04M |
|
$1.00M |
|
$-0.08M |
|
$-9.34M |
|
$10.27M |
|
$-1.29M |
|
$8.98M |
|
$8.98M |
|
$9.04M |
|
$9.04M |
|
$9.04M |
|
$9.04M |
|
$10.27M |
|
$12.30M |
|
896.32M |
|
903.17M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$76.22M |
|
$191.90M |
|
$377.01M |
|
$453.24M |
|
$19.32M |
|
-- |
|
$46.49M |
|
$65.81M |
|
$387.42M |
|
$387.42M |
|
$387.42M |
|
896.42M |
|
| Cash Flow Statement Financials | |
$-28.81M |
|
$-9.02M |
|
$-0.24M |
|
$78.46M |
|
$39.43M |
|
|
Increase/Decrease in Cash |
$-39.03M |
$1.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.62% |
|
1112.85% |
|
1112.85% |
|
-- |
|
972.96% |
|
979.47% |
|
$-36.99M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.34 |
|
0.31 |
|
290.24 |
|
2.33% |
|
2.33% |
|
1.99% |
|
2.33% |
|
$0.43 |
|
$-0.04 |
|
$-0.03 |
|