DNN
AMXDenison Mines Corp (Canada)
Basic Materials•Industrial Metals & Minerals
Watchlists:
Last updated: Thursday 10th July 2025
1.69
-0.04 (-2.31%)
Prev Close:1.73
Open:1.74
Bid:1.68
Ask:1.69
52 Week Range
1.082.47
Volume:111,983,706
Mkt Cap:1,551 M
59
MarketXLS Rank ®
Hold
Price Target
$1.94
+14.8%
Financials
Financial Statements
DNN - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 6 M | |||||||
| Capital Expenditure Reported | 8 M | 3 M | 1 M | 278000.0 | 929000.0 | 2 M | ||
| Cash Flow From Continuing Investing Activities | 426000.0 | -719000.0 | -7 M | -99 M | 305000.0 | -921000.0 | 36 M | |
| Change In Account Payable | 759000.0 | 1 M | ||||||
| Change In Payables And Accrued Expense | 759000.0 | 1 M | 676000.0 | -754000.0 | 2 M | -214000.0 | ||
| Change In Prepaid Assets | -253000.0 | 129000.0 | -183000.0 | -422000.0 | -160000.0 | -213000.0 | ||
| Change In Working Capital | 8 M | 2 M | 2 M | -199000.0 | -307000.0 | 2 M | 355000.0 | |
| Changes In Account Receivables | 2 M | -512000.0 | ||||||
| Depletion | 7 M | 7 M | 9 M | |||||
| Earnings Losses From Equity Investments | 5 M | 4 M | 9 M | 464000.0 | 678000.0 | 472000.0 | ||
| Financing Cash Flow | 15 M | 111 M | 21 M | 160 M | 31 M | 5 M | 5 M | |
| Gain Loss On Investment Securities | 35 M | -135 M | -31 M | 7 M | -5 M | 1 M | 5 M | |
| Gain Loss On Sale Of Business | -6 M | -749000.0 | ||||||
| Gain Loss On Sale Of PPE | -162000.0 | -1 M | 25000.0 | -135000.0 | -405000.0 | 37000.0 | 135000.0 | |
| Interest Paid Supplemental Data | 2000.0 | 4000.0 | 9000.0 | |||||
| Issuance Of Capital Stock | 14 M | 108 M | 20 M | 154 M | 31 M | 4 M | 5 M | |
| Issuance Of Debt | -301000.0 | -218000.0 | -51000.0 | -218000.0 | -467000.0 | 8000.0 | ||
| Net Business Purchase And Sale | -1 M | |||||||
| Net Capital Expenditure Disposals | -7 M | -3 M | -7 M | |||||
| Net Common Stock Issuance | 14 M | 108 M | 20 M | 154 M | 31 M | 4 M | 5 M | |
| Net Foreign Currency Exchange Gain Loss | -2 M | -321000.0 | -816000.0 | 1 M | 529000.0 | -2000.0 | 1000.0 | |
| Net Investment Properties Purchase And Sale | 8 M | 3 M | -800000.0 | -76 M | 470000.0 | -511000.0 | 38 M | |
| Net Investment Purchase And Sale | 8 M | 3 M | -800000.0 | -76 M | 470000.0 | -511000.0 | 38 M | |
| Net Issuance Payments Of Debt | -301000.0 | -218000.0 | -51000.0 | -218000.0 | -467000.0 | 8000.0 | ||
| Net Long Term Debt Issuance | -301000.0 | -218000.0 | -51000.0 | -218000.0 | -467000.0 | 8000.0 | ||
| Net PPE Purchase And Sale | -7 M | -3 M | -7 M | -1 M | -141000.0 | 8000.0 | 361000.0 | |
| Other Non-cash Items | -4 M | 2 M | -28 M | -5 M | 5000.0 | -5 M | -5 M | |
| Pension And Employee Benefit Expense | -119000.0 | -105000.0 | -95000.0 | -110000.0 | -90000.0 | -107000.0 | -142000.0 | |
| Proceeds From Stock Option Exercised | 1 M | 4 M | 1 M | 6 M | 148000.0 | 405000.0 | ||
| Purchase Of Investment | -5 M | -17 M | -800000.0 | -92 M | -7000.0 | -511000.0 | ||
| Purchase Of Long Term Investments | -3 M | -17 M | -800000.0 | |||||
| Purchase Of PPE | -8 M | -3 M | -7 M | -1 M | -278000.0 | -929000.0 | -2 M | |
| Repayment Of Debt | -301000.0 | -218000.0 | -252000.0 | -467000.0 | -662000.0 | |||
| Sale Of Investment | 14 M | 20 M | 16 M | 477000.0 | 38 M | |||
| Sale Of PPE | 240000.0 | 125000.0 | 12000.0 | 139000.0 | 137000.0 | 8000.0 | 361000.0 | |
| Stock Based Compensation | 5 M | 4 M | -17 M | 3 M | 2 M | 2 M | 2 M | |
| Unrealized Gain Loss On Investment Securities | -52 M | -5 M | ||||||
| Begcash | 133 M | 51 M | 64 M | 25 M | 8 M | 23 M | 4 M | |
| Cffcf | 15 M | 111 M | 21 M | 160 M | 31 M | 5 M | 5 M | |
| Cffinv | 426000.0 | -719000.0 | -7 M | -99 M | 305000.0 | -921000.0 | 36 M | |
| Cffoa | -40 M | -31 M | -28 M | -21 M | -13 M | -19 M | -21 M | |
| Chgcash | -50 M | 160 M | -14 M | 40 M | 17 M | -15 M | 20 M | |
| Chginv | -866000.0 | 741000.0 | -410000.0 | 220000.0 | 232000.0 | -186000.0 | ||
| Chgothwc | 8 M | 2 M | ||||||
| Chgpay | 759000.0 | 1 M | ||||||
| Chgrec | 2 M | -512000.0 | -282000.0 | 649000.0 | -201000.0 | 968000.0 | ||
| Comstkiss | 14 M | 108 M | 20 M | 154 M | 31 M | 4 M | 5 M | |
| Definc | -236000.0 | -2 M | -2 M | -2 M | -860000.0 | -5 M | -8 M | |
| Deftax | -236000.0 | -2 M | -2 M | -2 M | -860000.0 | -5 M | -8 M | |
| Depamor | 10 M | 9 M | 9 M | 7 M | 7 M | 9 M | 9 M | |
| Effexch | 2 M | 346000.0 | 863000.0 | -562000.0 | -524000.0 | |||
| Endcash | 86 M | 211 M | 51 M | 64 M | 25 M | 8 M | 23 M | |
| Fcf | -48 M | -34 M | -21 M | -13 M | -19 M | -21 M | ||
| Ltdebtiss | 158000.0 | 34000.0 | 670000.0 | |||||
| Ltdebtpay | -301000.0 | -218000.0 | -209000.0 | -252000.0 | -467000.0 | -662000.0 | ||
| Netinccont | -91 M | 90 M | 14 M | 19 M | -16 M | -18 M | -30 M | |
| Netothinv | -393000.0 | -126000.0 | 896000.0 | -20 M | -24000.0 | 511000.0 | -321000.0 | |
| Opcf | -40 M | -31 M | -28 M | -21 M | -13 M | -19 M | -21 M | |
| Opgainloss | 37 M | -132 M | -23 M | 8 M | 124000.0 | -4 M | 5 M | |
| Purchbus | -1 M | |||||||
| Purchsti | -2 M | |||||||
| Salelti | 14 M | 20 M |
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